Average Number of Employees
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
64,870 GBP2021-06-30
Fixed Assets - Investments
5 GBP2021-06-30
5 GBP2020-06-30
Fixed Assets
64,875 GBP2021-06-30
5 GBP2020-06-30
Total Inventories
804,000 GBP2021-06-30
902,500 GBP2020-06-30
Debtors
320,898 GBP2021-06-30
395,062 GBP2020-06-30
Cash at bank and in hand
50,350 GBP2021-06-30
2,304 GBP2020-06-30
Current Assets
1,175,248 GBP2021-06-30
1,299,866 GBP2020-06-30
Net Current Assets/Liabilities
858,362 GBP2021-06-30
1,023,923 GBP2020-06-30
Total Assets Less Current Liabilities
923,237 GBP2021-06-30
1,023,928 GBP2020-06-30
Creditors
Amounts falling due after one year
-813,963 GBP2021-06-30
-921,122 GBP2020-06-30
Net Assets/Liabilities
109,274 GBP2021-06-30
102,806 GBP2020-06-30
Equity
Called up share capital
50,000 GBP2021-06-30
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
59,274 GBP2021-06-30
52,806 GBP2020-06-30
41,722 GBP2019-06-30
Equity
109,274 GBP2021-06-30
102,806 GBP2020-06-30
91,722 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,468 GBP2020-07-01 ~ 2021-06-30
11,084 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
6,468 GBP2020-07-01 ~ 2021-06-30
11,084 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,468 GBP2020-07-01 ~ 2021-06-30
11,084 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
6,468 GBP2020-07-01 ~ 2021-06-30
11,084 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,870 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,870 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
64,870 GBP2021-06-30
Amounts invested in assets
Non-current
5 GBP2021-06-30
5 GBP2020-06-30
Other Debtors
320,898 GBP2021-06-30
395,062 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,032 GBP2021-06-30
20,017 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
12,609 GBP2021-06-30
12,595 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,732 GBP2021-06-30
Other Creditors
Amounts falling due within one year
213,513 GBP2021-06-30
243,331 GBP2020-06-30
Amounts falling due after one year
813,963 GBP2021-06-30
921,122 GBP2020-06-30