Intangible Assets
7,905 GBP2021-06-30
Property, Plant & Equipment
3,868 GBP2021-06-30
Fixed Assets
11,773 GBP2021-06-30
Total Inventories
224,182 GBP2021-06-30
Debtors
139,878 GBP2021-06-30
Cash at bank and in hand
35,049 GBP2021-06-30
Current Assets
399,109 GBP2021-06-30
Net Current Assets/Liabilities
133,302 GBP2021-06-30
Total Assets Less Current Liabilities
145,075 GBP2021-06-30
Net Assets/Liabilities
162,722 GBP2021-06-30
Equity
Called up share capital
343,335 GBP2021-06-30
Share premium
126,666 GBP2021-06-30
Retained earnings (accumulated losses)
-307,279 GBP2021-06-30
Equity
162,722 GBP2021-06-30
Average Number of Employees
102020-06-12 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,700 GBP2021-06-30
Other
5,236 GBP2021-06-30
Intangible Assets - Gross Cost
8,936 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
308 GBP2020-06-12 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,031 GBP2020-06-12 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
308 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,031 GBP2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,392 GBP2021-06-30
Other
4,513 GBP2021-06-30
Property, Plant & Equipment - Disposals
Office equipment
-561 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-561 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,877 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,877 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,103 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-94 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2020-06-12 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,009 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2021-06-30
Property, Plant & Equipment
Office equipment
3,868 GBP2021-06-30
Trade Debtors/Trade Receivables
119,560 GBP2021-06-30
Prepayments
13,269 GBP2021-06-30
Other Debtors
7,049 GBP2021-06-30
Debtors
Current
139,878 GBP2021-06-30
Trade Creditors/Trade Payables
215,552 GBP2021-06-30
Taxation/Social Security Payable
26,766 GBP2021-06-30
Other Creditors
23,489 GBP2021-06-30
Other Remaining Borrowings
Non-current
50,717 GBP2021-06-30