Property, Plant & Equipment
15,166 GBP2021-06-30
10,370 GBP2020-06-30
Fixed Assets
15,166 GBP2021-06-30
10,370 GBP2020-06-30
Total Inventories
11,462 GBP2021-06-30
Trade Debtors/Trade Receivables
9,947 GBP2021-06-30
3,146 GBP2020-06-30
Cash at bank and in hand
19,162 GBP2021-06-30
62,443 GBP2020-06-30
Current Assets
40,571 GBP2021-06-30
65,589 GBP2020-06-30
Net Current Assets/Liabilities
1,609 GBP2021-06-30
Total Assets Less Current Liabilities
16,775 GBP2021-06-30
28,201 GBP2020-06-30
Creditors
Amounts falling due after one year
-49,895 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-34,197 GBP2021-06-30
-22,477 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-34,198 GBP2021-06-30
-22,478 GBP2020-06-30
Equity
-34,197 GBP2021-06-30
-22,477 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,550 GBP2021-06-30
12,962 GBP2020-06-30
Furniture and fittings
18,010 GBP2021-06-30
10,712 GBP2020-06-30
Plant and equipment
3,540 GBP2021-06-30
2,250 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,384 GBP2021-06-30
2,592 GBP2020-06-30
Furniture and fittings
5,316 GBP2021-06-30
2,142 GBP2020-06-30
Plant and equipment
1,068 GBP2021-06-30
450 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,174 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
618 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,472 GBP2021-06-30
1,800 GBP2020-06-30
Furniture and fittings
12,694 GBP2021-06-30
8,570 GBP2020-06-30
Finished Goods/Goods for Resale
11,462 GBP2021-06-30
Other Debtors
Amounts falling due within one year
9,947 GBP2021-06-30
3,146 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-10,843 GBP2021-06-30
-3,100 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,121 GBP2021-06-30
16,254 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,836 GBP2021-06-30
25,523 GBP2020-06-30
Other Creditors
Amounts falling due within one year
848 GBP2021-06-30
9,081 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30