Intangible Assets
1,200 GBP2021-06-30
1,200 GBP2020-06-30
Property, Plant & Equipment
7,787 GBP2021-06-30
6,125 GBP2020-06-30
Fixed Assets
8,987 GBP2021-06-30
7,325 GBP2020-06-30
Total Inventories
71,000 GBP2021-06-30
96,927 GBP2020-06-30
Debtors
210,577 GBP2021-06-30
555,584 GBP2020-06-30
Cash at bank and in hand
399,517 GBP2021-06-30
67,498 GBP2020-06-30
Current Assets
681,094 GBP2021-06-30
720,009 GBP2020-06-30
Creditors
Current
524,458 GBP2021-06-30
628,467 GBP2020-06-30
Net Current Assets/Liabilities
156,636 GBP2021-06-30
91,542 GBP2020-06-30
Total Assets Less Current Liabilities
165,623 GBP2021-06-30
98,867 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
165,523 GBP2021-06-30
98,767 GBP2020-06-30
Equity
165,623 GBP2021-06-30
98,867 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
142019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2020-06-30
Intangible Assets
Other than goodwill
1,200 GBP2021-06-30
1,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,483 GBP2021-06-30
9,638 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,696 GBP2021-06-30
3,513 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
7,787 GBP2021-06-30
6,125 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,424 GBP2021-06-30
Current, Amounts falling due within one year
476,097 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
63,153 GBP2021-06-30
Current, Amounts falling due within one year
79,487 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
210,577 GBP2021-06-30
Current, Amounts falling due within one year
555,584 GBP2020-06-30
Trade Creditors/Trade Payables
Current
201,083 GBP2021-06-30
65,670 GBP2020-06-30
Other Taxation & Social Security Payable
Current
98,040 GBP2021-06-30
99,668 GBP2020-06-30
Other Creditors
Current
225,335 GBP2021-06-30
463,129 GBP2020-06-30