Intangible Assets
10,000 GBP2020-06-30
Property, Plant & Equipment
15,942 GBP2020-06-30
Fixed Assets
25,942 GBP2020-06-30
Total Inventories
6,255 GBP2020-06-30
Debtors
1,522 GBP2021-03-31
7,123 GBP2020-06-30
Cash at bank and in hand
20,327 GBP2021-03-31
7,057 GBP2020-06-30
Current Assets
21,849 GBP2021-03-31
20,435 GBP2020-06-30
Creditors
Current
8,926 GBP2021-03-31
24,257 GBP2020-06-30
Net Current Assets/Liabilities
12,923 GBP2021-03-31
-3,822 GBP2020-06-30
Total Assets Less Current Liabilities
12,923 GBP2021-03-31
22,120 GBP2020-06-30
Net Assets/Liabilities
12,923 GBP2021-03-31
20,875 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-06-30
Retained earnings (accumulated losses)
12,922 GBP2021-03-31
20,874 GBP2020-06-30
Equity
12,923 GBP2021-03-31
20,875 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-03-31
162019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-06-30
Intangible assets - Disposals
Net goodwill
-25,000 GBP2020-07-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2020-07-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,219 GBP2021-03-31
29,219 GBP2020-06-30
Motor vehicles
-29,219 GBP2021-03-31
2,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
31,219 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,219 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-31,219 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,121 GBP2020-06-30
Motor vehicles
1,156 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,277 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,121 GBP2020-07-01 ~ 2021-03-31
Motor vehicles
-1,156 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,277 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,219 GBP2021-03-31
15,098 GBP2020-06-30
Motor vehicles
-29,219 GBP2021-03-31
844 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
656 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,522 GBP2021-03-31
5,567 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,522 GBP2021-03-31
7,123 GBP2020-06-30
Trade Creditors/Trade Payables
Current
66 GBP2021-03-31
1,321 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,899 GBP2020-06-30
Other Creditors
Current
8,860 GBP2021-03-31
15,037 GBP2020-06-30