Property, Plant & Equipment
29,335 GBP2021-06-30
22,718 GBP2020-06-30
Fixed Assets
29,335 GBP2021-06-30
22,718 GBP2020-06-30
Total Inventories
129,748 GBP2021-06-30
140,335 GBP2020-06-30
Debtors
26,971 GBP2021-06-30
47,720 GBP2020-06-30
Cash at bank and in hand
8,782 GBP2021-06-30
23,489 GBP2020-06-30
Current Assets
165,501 GBP2021-06-30
211,544 GBP2020-06-30
Net Current Assets/Liabilities
-33,092 GBP2021-06-30
36,154 GBP2020-06-30
Total Assets Less Current Liabilities
-3,757 GBP2021-06-30
58,872 GBP2020-06-30
Net Assets/Liabilities
-43,030 GBP2021-06-30
4,512 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-43,031 GBP2021-06-30
4,511 GBP2020-06-30
Equity
-43,030 GBP2021-06-30
4,512 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
42,754 GBP2021-06-30
28,560 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,419 GBP2021-06-30
5,842 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,026 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
30 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,662 GBP2021-06-30
151,111 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,952 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,146 GBP2021-06-30
23,319 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,273 GBP2021-06-30
50,000 GBP2020-06-30
Net Deferred Tax Liability/Asset
4,360 GBP2020-06-30