Property, Plant & Equipment
3,447 GBP2021-06-30
4,731 GBP2020-01-31
Total Inventories
224,650 GBP2021-06-30
26,256 GBP2020-01-31
Debtors
207,335 GBP2021-06-30
72,665 GBP2020-01-31
Cash at bank and in hand
3 GBP2021-06-30
36,999 GBP2020-01-31
Current Assets
431,988 GBP2021-06-30
135,920 GBP2020-01-31
Creditors
Current
109,239 GBP2021-06-30
18,452 GBP2020-01-31
Net Current Assets/Liabilities
322,749 GBP2021-06-30
117,468 GBP2020-01-31
Total Assets Less Current Liabilities
326,196 GBP2021-06-30
122,199 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-06-30
Net Assets/Liabilities
276,196 GBP2021-06-30
122,199 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-01-31
Share premium
99,970 GBP2021-06-30
99,970 GBP2020-01-31
Retained earnings (accumulated losses)
176,126 GBP2021-06-30
22,129 GBP2020-01-31
Equity
276,196 GBP2021-06-30
122,199 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-06-30
12019-03-11 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2020-01-31
Computers
960 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,210 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2021-06-30
319 GBP2020-01-31
Computers
560 GBP2021-06-30
160 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763 GBP2021-06-30
479 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2020-02-01 ~ 2021-06-30
Computers
400 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,047 GBP2021-06-30
3,931 GBP2020-01-31
Computers
400 GBP2021-06-30
800 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,335 GBP2021-06-30
47,665 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
207,335 GBP2021-06-30
72,665 GBP2020-01-31
Trade Creditors/Trade Payables
Current
36,524 GBP2021-06-30
Other Taxation & Social Security Payable
Current
67,391 GBP2021-06-30
8,072 GBP2020-01-31
Other Creditors
Current
5,324 GBP2021-06-30
10,380 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
153,997 GBP2020-02-01 ~ 2021-06-30
Profit/Loss
153,997 GBP2020-02-01 ~ 2021-06-30