Average Number of Employees
152020-05-06 ~ 2021-05-30
Intangible Assets
7,960 GBP2021-05-30
Property, Plant & Equipment
49,950 GBP2021-05-30
Fixed Assets
57,910 GBP2021-05-30
Total Inventories
13,332 GBP2021-05-30
Debtors
Current
64,273 GBP2021-05-30
Cash at bank and in hand
50,396 GBP2021-05-30
Current Assets
128,001 GBP2021-05-30
Creditors
Current, Amounts falling due within one year
-650,379 GBP2021-05-30
Net Current Assets/Liabilities
-522,378 GBP2021-05-30
Total Assets Less Current Liabilities
-464,468 GBP2021-05-30
Net Assets/Liabilities
-464,468 GBP2021-05-30
Equity
Called up share capital
100 GBP2021-05-30
Retained earnings (accumulated losses)
-464,568 GBP2021-05-30
Equity
-464,468 GBP2021-05-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
72020-05-06 ~ 2021-05-30
Office equipment
252020-05-06 ~ 2021-05-30
Computers
252020-05-06 ~ 2021-05-30
Intangible Assets - Gross Cost
Computer software
5,120 GBP2021-05-30
Intangible Assets - Gross Cost
8,927 GBP2021-05-30
Intangible Assets - Increase From Amortisation Charge for Year
967 GBP2020-05-06 ~ 2021-05-30
Intangible Assets - Accumulated Amortisation & Impairment
967 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,735 GBP2021-05-30
Office equipment
35,797 GBP2021-05-30
Computers
2,406 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
56,938 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
959 GBP2020-05-06 ~ 2021-05-30
Office equipment, Owned/Freehold
5,729 GBP2020-05-06 ~ 2021-05-30
Computers, Owned/Freehold
300 GBP2020-05-06 ~ 2021-05-30
Owned/Freehold
6,988 GBP2020-05-06 ~ 2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
959 GBP2021-05-30
Office equipment
5,729 GBP2021-05-30
Computers
300 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,988 GBP2021-05-30
Property, Plant & Equipment
Furniture and fittings
17,776 GBP2021-05-30
Office equipment
30,068 GBP2021-05-30
Computers
2,106 GBP2021-05-30
Finished Goods/Goods for Resale
13,332 GBP2021-05-30
Trade Debtors/Trade Receivables
Current
8,220 GBP2021-05-30
Other Debtors
Current
40,214 GBP2021-05-30
Prepayments/Accrued Income
Current
15,839 GBP2021-05-30
Trade Creditors/Trade Payables
Current
82,713 GBP2021-05-30
Taxation/Social Security Payable
Current
30,758 GBP2021-05-30
Other Creditors
Current
521,078 GBP2021-05-30
Accrued Liabilities/Deferred Income
Current
15,830 GBP2021-05-30
Creditors
Current
650,379 GBP2021-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-30
Par Value of Share
Class 1 ordinary share
1.002020-05-06 ~ 2021-05-30