Property, Plant & Equipment
12,419 GBP2021-06-30
2,394 GBP2020-06-30
Total Inventories
17,699 GBP2021-06-30
32,237 GBP2020-06-30
Debtors
97,700 GBP2021-06-30
67,526 GBP2020-06-30
Cash at bank and in hand
6,313 GBP2021-06-30
20,069 GBP2020-06-30
Current Assets
121,712 GBP2021-06-30
119,832 GBP2020-06-30
Creditors
Current
274,453 GBP2021-06-30
138,803 GBP2020-06-30
Net Current Assets/Liabilities
-152,741 GBP2021-06-30
-18,971 GBP2020-06-30
Total Assets Less Current Liabilities
-140,322 GBP2021-06-30
-16,577 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
-190,322 GBP2021-06-30
-66,577 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-190,422 GBP2021-06-30
-66,677 GBP2020-06-30
Equity
-190,322 GBP2021-06-30
-66,577 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198 GBP2021-06-30
198 GBP2020-06-30
Motor vehicles
10,641 GBP2021-06-30
5,942 GBP2020-06-30
Computers
2,030 GBP2021-06-30
477 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
18,166 GBP2021-06-30
6,617 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-5,800 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,297 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2021-06-30
130 GBP2020-06-30
Motor vehicles
3,495 GBP2021-06-30
3,829 GBP2020-06-30
Computers
1,040 GBP2021-06-30
264 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,747 GBP2021-06-30
4,223 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,059 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
23 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
3,495 GBP2020-07-01 ~ 2021-06-30
Computers
776 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,353 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,829 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,829 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,059 GBP2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,238 GBP2021-06-30
Furniture and fittings
45 GBP2021-06-30
68 GBP2020-06-30
Motor vehicles
7,146 GBP2021-06-30
2,113 GBP2020-06-30
Computers
990 GBP2021-06-30
213 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
89,952 GBP2021-06-30
54,393 GBP2020-06-30
Prepayments/Accrued Income
Current
7,748 GBP2021-06-30
7,748 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
97,700 GBP2021-06-30
Amounts falling due within one year, Current
67,526 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8 GBP2021-06-30
Trade Creditors/Trade Payables
Current
36,901 GBP2021-06-30
16,319 GBP2020-06-30
Other Creditors
Current
74,334 GBP2021-06-30
13,850 GBP2020-06-30
Accrued Liabilities
Current
5,000 GBP2021-06-30
3,500 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-06-30
Non-current, Between one and two years
50,000 GBP2020-06-30