Intangible Assets
550 GBP2021-04-30
775 GBP2020-06-30
Property, Plant & Equipment
5,408 GBP2021-04-30
5,249 GBP2020-06-30
Fixed Assets
5,958 GBP2021-04-30
6,024 GBP2020-06-30
Total Inventories
70,904 GBP2021-04-30
64,000 GBP2020-06-30
Debtors
40,426 GBP2021-04-30
72,584 GBP2020-06-30
Cash at bank and in hand
2,535 GBP2021-04-30
12,707 GBP2020-06-30
Current Assets
113,865 GBP2021-04-30
149,291 GBP2020-06-30
Creditors
Current
198,831 GBP2021-04-30
101,916 GBP2020-06-30
Net Current Assets/Liabilities
-84,966 GBP2021-04-30
47,375 GBP2020-06-30
Total Assets Less Current Liabilities
-79,008 GBP2021-04-30
53,399 GBP2020-06-30
Creditors
Non-current
-44,908 GBP2021-04-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-125,645 GBP2021-04-30
2,330 GBP2020-06-30
Equity
Called up share capital
50 GBP2021-04-30
50 GBP2020-06-30
Retained earnings (accumulated losses)
-125,695 GBP2021-04-30
2,280 GBP2020-06-30
Equity
-125,645 GBP2021-04-30
2,330 GBP2020-06-30
Average Number of Employees
292020-07-01 ~ 2021-04-30
132019-01-17 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2020-06-30
Other than goodwill
500 GBP2020-06-30
Intangible Assets - Gross Cost
1,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2021-04-30
100 GBP2020-06-30
Other than goodwill
250 GBP2021-04-30
125 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
450 GBP2021-04-30
225 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2020-07-01 ~ 2021-04-30
Other than goodwill
125 GBP2020-07-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
225 GBP2020-07-01 ~ 2021-04-30
Intangible Assets
Net goodwill
300 GBP2021-04-30
400 GBP2020-06-30
Other than goodwill
250 GBP2021-04-30
375 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2021-04-30
7,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2021-04-30
1,751 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2020-07-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
5,408 GBP2021-04-30
5,249 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,737 GBP2021-04-30
62,552 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
11,689 GBP2021-04-30
10,032 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
40,426 GBP2021-04-30
72,584 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,092 GBP2021-04-30
Trade Creditors/Trade Payables
Current
122,315 GBP2021-04-30
43,627 GBP2020-06-30
Other Taxation & Social Security Payable
Current
25,592 GBP2021-04-30
8,800 GBP2020-06-30
Other Creditors
Current
45,832 GBP2021-04-30
49,489 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
44,908 GBP2021-04-30
50,000 GBP2020-06-30