Intangible Assets
5,000 GBP2021-06-30
7,500 GBP2020-06-30
Property, Plant & Equipment
8,123 GBP2021-06-30
10,831 GBP2020-06-30
Fixed Assets
13,123 GBP2021-06-30
18,331 GBP2020-06-30
Total Inventories
20,316 GBP2021-06-30
30,096 GBP2020-06-30
Debtors
62,130 GBP2021-06-30
34,094 GBP2020-06-30
Cash at bank and in hand
14,353 GBP2021-06-30
11,745 GBP2020-06-30
Current Assets
96,799 GBP2021-06-30
75,935 GBP2020-06-30
Net Current Assets/Liabilities
8,344 GBP2021-06-30
-29,703 GBP2020-06-30
Total Assets Less Current Liabilities
21,467 GBP2021-06-30
-11,372 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
Net Assets/Liabilities
-28,533 GBP2021-06-30
-11,372 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-28,633 GBP2021-06-30
-11,472 GBP2020-06-30
Equity
-28,533 GBP2021-06-30
-11,372 GBP2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2021-06-30
17,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
5,000 GBP2021-06-30
7,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,216 GBP2021-06-30
33,216 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,093 GBP2021-06-30
22,385 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,708 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
8,123 GBP2021-06-30
10,831 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
692 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,070 GBP2021-06-30
Other Debtors
Amounts falling due within one year
60,060 GBP2021-06-30
33,402 GBP2020-06-30
Debtors
Amounts falling due within one year
62,130 GBP2021-06-30
34,094 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,204 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,313 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,026 GBP2021-06-30
3,582 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
619 GBP2021-06-30
769 GBP2020-06-30
Other Creditors
Amounts falling due within one year
7 GBP2021-06-30
62 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
66,123 GBP2021-06-30
84,654 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
8,367 GBP2021-06-30
8,367 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30