Property, Plant & Equipment
1,249 GBP2021-12-31
1,665 GBP2021-06-30
Total Inventories
289,200 GBP2021-12-31
153,427 GBP2021-06-30
Debtors
54,530 GBP2021-12-31
62,285 GBP2021-06-30
Cash at bank and in hand
329,086 GBP2021-12-31
90,131 GBP2021-06-30
Current Assets
672,816 GBP2021-12-31
305,843 GBP2021-06-30
Net Current Assets/Liabilities
198,178 GBP2021-12-31
177,674 GBP2021-06-30
Total Assets Less Current Liabilities
199,427 GBP2021-12-31
179,339 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-97,942 GBP2021-12-31
-138,923 GBP2021-06-30
Net Assets/Liabilities
101,485 GBP2021-12-31
40,416 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
101,385 GBP2021-12-31
40,316 GBP2021-06-30
Equity
101,485 GBP2021-12-31
40,416 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,069 GBP2021-07-01 ~ 2021-12-31
70,316 GBP2020-01-17 ~ 2021-06-30
Profit/Loss
61,069 GBP2021-07-01 ~ 2021-12-31
70,316 GBP2020-01-17 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,069 GBP2021-07-01 ~ 2021-12-31
70,316 GBP2020-01-17 ~ 2021-06-30
Comprehensive Income/Expense
61,069 GBP2021-07-01 ~ 2021-12-31
70,316 GBP2020-01-17 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-01-17 ~ 2021-06-30
Dividends Paid
-30,000 GBP2020-01-17 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2020-01-17 ~ 2021-06-30
Issue of Equity Instruments
100 GBP2020-01-17 ~ 2021-06-30
Average Number of Employees
22021-07-01 ~ 2021-12-31
32020-01-17 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,497 GBP2021-12-31
2,497 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,497 GBP2021-12-31
2,497 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,248 GBP2021-12-31
832 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248 GBP2021-12-31
832 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,249 GBP2021-12-31
1,665 GBP2021-06-30
Value of work in progress
289,200 GBP2021-12-31
153,427 GBP2021-06-30
Trade Debtors/Trade Receivables
19,927 GBP2021-12-31
47,776 GBP2021-06-30
Amounts Owed By Related Parties
1,848 GBP2021-12-31
1,848 GBP2021-06-30
Other Debtors
32,755 GBP2021-12-31
12,661 GBP2021-06-30
Debtors
Current
54,530 GBP2021-12-31
62,285 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
11,232 GBP2021-06-30
Trade Creditors/Trade Payables
342,759 GBP2021-12-31
82,489 GBP2021-06-30
Taxation/Social Security Payable
112,252 GBP2021-12-31
23,082 GBP2021-06-30
Accrued Liabilities
5,000 GBP2021-12-31
4,000 GBP2021-06-30
Other Creditors
4,627 GBP2021-12-31
7,366 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
97,942 GBP2021-12-31
138,923 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2021-06-30
Bank Borrowings
Non-current
34,167 GBP2021-12-31
39,081 GBP2021-06-30
Other Remaining Borrowings
Non-current
63,775 GBP2021-12-31
99,842 GBP2021-06-30
Total Borrowings
Non-current
97,942 GBP2021-12-31
138,923 GBP2021-06-30
Bank Borrowings
Current
10,000 GBP2021-12-31
11,232 GBP2021-06-30