Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2021-06-30
45,000 GBP2020-06-30
Property, Plant & Equipment
14,320 GBP2021-06-30
20,821 GBP2020-06-30
Fixed Assets
54,320 GBP2021-06-30
65,821 GBP2020-06-30
Total Inventories
11,386 GBP2021-06-30
16,963 GBP2020-06-30
Debtors
136,057 GBP2021-06-30
114,602 GBP2020-06-30
Cash at bank and in hand
46,875 GBP2021-06-30
1,318 GBP2020-06-30
Current Assets
194,318 GBP2021-06-30
132,883 GBP2020-06-30
Net Current Assets/Liabilities
57,954 GBP2021-06-30
10,615 GBP2020-06-30
Total Assets Less Current Liabilities
112,274 GBP2021-06-30
76,436 GBP2020-06-30
Creditors
Non-current
-40,000 GBP2021-06-30
Net Assets/Liabilities
53,745 GBP2021-06-30
57,907 GBP2020-06-30
Equity
Called up share capital
50,002 GBP2021-06-30
50,002 GBP2020-06-30
Retained earnings (accumulated losses)
3,743 GBP2021-06-30
7,905 GBP2020-06-30
Equity
53,745 GBP2021-06-30
57,907 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
122019-04-03 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-06-30
5,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
40,000 GBP2021-06-30
45,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,347 GBP2021-06-30
27,761 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,027 GBP2021-06-30
6,940 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,087 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
14,320 GBP2021-06-30
20,821 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
136,057 GBP2021-06-30
Amounts falling due within one year, Current
114,602 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
19,016 GBP2021-06-30
11,713 GBP2020-06-30
Other Taxation & Social Security Payable
Current
33,288 GBP2021-06-30
26,971 GBP2020-06-30
Other Creditors
Current
74,060 GBP2021-06-30
83,584 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30