Property, Plant & Equipment
2,280 GBP2021-06-30
2,873 GBP2020-06-30
Total Inventories
1,080 GBP2021-06-30
800 GBP2020-06-30
Debtors
420 GBP2021-06-30
2,717 GBP2020-06-30
Cash at bank and in hand
54,625 GBP2021-06-30
7,122 GBP2020-06-30
Current Assets
56,125 GBP2021-06-30
10,639 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-28,420 GBP2021-06-30
-42,867 GBP2020-06-30
Net Current Assets/Liabilities
27,705 GBP2021-06-30
-32,228 GBP2020-06-30
Total Assets Less Current Liabilities
29,985 GBP2021-06-30
-29,355 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-42,495 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
-12,848 GBP2021-06-30
-29,355 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-12,948 GBP2021-06-30
-29,455 GBP2020-06-30
Equity
-12,848 GBP2021-06-30
-29,355 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2020-06-30
Intangible Assets
Net goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2020-06-30
Other
10,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
10,500 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Other
8,220 GBP2021-06-30
7,627 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,220 GBP2021-06-30
7,627 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
593 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
500 GBP2021-06-30
500 GBP2020-06-30
Other
1,780 GBP2021-06-30
2,373 GBP2020-06-30
Other Debtors
Amounts falling due within one year
420 GBP2021-06-30
384 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
420 GBP2021-06-30
2,717 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,505 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,362 GBP2021-06-30
2,741 GBP2020-06-30
Corporation Tax Payable
Current
1,201 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,869 GBP2021-06-30
652 GBP2020-06-30
Other Creditors
Current
16,483 GBP2021-06-30
39,474 GBP2020-06-30
Creditors
Current
28,420 GBP2021-06-30
42,867 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
42,495 GBP2021-06-30
0 GBP2020-06-30