Intangible Assets
30,000 GBP2021-06-30
Property, Plant & Equipment
12,310 GBP2021-06-30
Fixed Assets
42,310 GBP2021-06-30
Total Inventories
113,186 GBP2021-06-30
Debtors
123,845 GBP2021-06-30
Cash at bank and in hand
14,918 GBP2021-06-30
Current Assets
251,949 GBP2021-06-30
Net Current Assets/Liabilities
-3,404 GBP2021-06-30
Total Assets Less Current Liabilities
38,906 GBP2021-06-30
Creditors
Amounts falling due after one year
-67,186 GBP2021-06-30
Net Assets/Liabilities
-28,280 GBP2021-06-30
Equity
Called up share capital
99 GBP2021-06-30
Retained earnings (accumulated losses)
-28,379 GBP2021-06-30
Equity
-28,280 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-06-30
Intangible Assets
Goodwill
30,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,622 GBP2021-06-30
3,722 GBP2020-06-19
Property, Plant & Equipment - Gross Cost
15,318 GBP2021-06-30
3,722 GBP2020-06-19
Motor vehicles
2,000 GBP2021-06-30
Furniture and fittings
1,600 GBP2021-06-30
Computers
7,096 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2020-06-20 ~ 2021-06-30
Motor vehicles
413 GBP2020-06-20 ~ 2021-06-30
Furniture and fittings
331 GBP2020-06-20 ~ 2021-06-30
Computers
2,078 GBP2020-06-20 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2020-06-20 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2021-06-30
Motor vehicles
413 GBP2021-06-30
Furniture and fittings
331 GBP2021-06-30
Computers
2,078 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
4,436 GBP2021-06-30
Motor vehicles
1,587 GBP2021-06-30
Furniture and fittings
1,269 GBP2021-06-30
Computers
5,018 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,736 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,109 GBP2021-06-30
Debtors
Amounts falling due within one year
123,845 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,667 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,471 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,248 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
101,967 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
67,186 GBP2021-06-30
Average Number of Employees
62020-06-20 ~ 2021-06-30