Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
6,750 GBP2021-06-30
9,000 GBP2020-06-30
Property, Plant & Equipment
6,750 GBP2021-06-30
9,000 GBP2020-06-30
Fixed Assets - Investments
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Fixed Assets
8,750 GBP2021-06-30
11,000 GBP2020-06-30
Total Inventories
352,970 GBP2020-06-30
Debtors
454,807 GBP2021-06-30
171,684 GBP2020-06-30
Cash at bank and in hand
1,360,941 GBP2021-06-30
460,574 GBP2020-06-30
Current Assets
1,815,748 GBP2021-06-30
985,228 GBP2020-06-30
Net Current Assets/Liabilities
783,954 GBP2021-06-30
849,859 GBP2020-06-30
Total Assets Less Current Liabilities
792,704 GBP2021-06-30
860,859 GBP2020-06-30
Creditors
Amounts falling due after one year
-42,500 GBP2020-06-30
Net Assets/Liabilities
792,571 GBP2021-06-30
818,051 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
790,571 GBP2021-06-30
816,051 GBP2020-06-30
Equity
792,571 GBP2021-06-30
818,051 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
9,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2021-06-30
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2021-06-30
Non-current
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Other Debtors
454,807 GBP2021-06-30
171,684 GBP2020-06-30
Amounts falling due after one year
42,142 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,040 GBP2021-06-30
16,295 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,026,345 GBP2021-06-30
44,740 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
909 GBP2021-06-30
73,259 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,500 GBP2021-06-30
1,075 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2020-06-30