Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2021-06-01
Intangible Assets
100,000 GBP2021-06-01
Property, Plant & Equipment
760,000 GBP2021-06-01
Fixed Assets - Investments
18,000 GBP2021-06-01
Fixed Assets
878,000 GBP2021-06-01
Total Inventories
100,000 GBP2021-06-01
Debtors
44,000 GBP2021-06-01
Cash at bank and in hand
20,000 GBP2021-06-01
Current assets - Investments
50,000 GBP2021-06-01
Current Assets
214,000 GBP2021-06-01
Net Current Assets/Liabilities
160,000 GBP2021-06-01
Total Assets Less Current Liabilities
1,048,000 GBP2021-06-01
Net Assets/Liabilities
468,000 GBP2021-06-01
Equity
Called up share capital
120,000 GBP2021-06-01
Share premium
200,000 GBP2021-06-01
Retained earnings (accumulated losses)
48,000 GBP2021-06-01
Equity
468,000 GBP2021-06-01
Average Number of Employees
42020-05-22 ~ 2021-06-01
Intangible assets - Disposals
Net goodwill
0 GBP2020-05-22 ~ 2021-06-01
Intangible assets - Disposals
0 GBP2020-05-22 ~ 2021-06-01
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-06-01
Other than goodwill
100,000 GBP2021-06-01
Intangible Assets - Gross Cost
100,000 GBP2021-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-05-22 ~ 2021-06-01
Other than goodwill
0 GBP2020-05-22 ~ 2021-06-01
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-05-22 ~ 2021-06-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-05-22 ~ 2021-06-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-05-22 ~ 2021-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-06-01
Other than goodwill
0 GBP2021-06-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-06-01
Intangible Assets
Net goodwill
0 GBP2021-06-01
Other than goodwill
100,000 GBP2021-06-01
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-05-22 ~ 2021-06-01
Plant and equipment
0 GBP2020-05-22 ~ 2021-06-01
Tools/Equipment for furniture and fittings
0 GBP2020-05-22 ~ 2021-06-01
Office equipment
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Disposals
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2021-06-01
Plant and equipment
6,500 GBP2021-06-01
Tools/Equipment for furniture and fittings
650,000 GBP2021-06-01
Office equipment
47,000 GBP2021-06-01
Vehicles
40,000 GBP2021-06-01
Property, Plant & Equipment - Gross Cost
778,500 GBP2021-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-05-22 ~ 2021-06-01
Plant and equipment
0 GBP2020-05-22 ~ 2021-06-01
Tools/Equipment for furniture and fittings
5,000 GBP2020-05-22 ~ 2021-06-01
Office equipment
3,500 GBP2020-05-22 ~ 2021-06-01
Vehicles
10,000 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-05-22 ~ 2021-06-01
Plant and equipment
0 GBP2020-05-22 ~ 2021-06-01
Tools/Equipment for furniture and fittings
0 GBP2020-05-22 ~ 2021-06-01
Office equipment
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-05-22 ~ 2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-01
Plant and equipment
0 GBP2021-06-01
Tools/Equipment for furniture and fittings
5,000 GBP2021-06-01
Office equipment
3,500 GBP2021-06-01
Vehicles
10,000 GBP2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2021-06-01
Property, Plant & Equipment
Land and buildings
35,000 GBP2021-06-01
Plant and equipment
6,500 GBP2021-06-01
Tools/Equipment for furniture and fittings
645,000 GBP2021-06-01
Office equipment
43,500 GBP2021-06-01
Vehicles
30,000 GBP2021-06-01
Other types of inventories not specified separately
65,000 GBP2021-06-01
Trade Debtors/Trade Receivables
44,000 GBP2021-06-01
Prepayments/Accrued Income
0 GBP2021-06-01
Other Debtors
0 GBP2021-06-01
Debtors
Amounts falling due after one year
0 GBP2021-06-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2021-06-01
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2021-06-01
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-06-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-06-01
Other Creditors
Amounts falling due within one year
35,000 GBP2021-06-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-06-01
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,000 GBP2021-06-01
Other Creditors
Amounts falling due after one year
35,000 GBP2021-06-01