Property, Plant & Equipment
4,770 GBP2020-06-30
Fixed Assets
4,770 GBP2020-06-30
Total Inventories
8,450 GBP2020-06-30
Debtors
24,651 GBP2020-06-30
Cash at bank and in hand
44,264 GBP2021-09-30
15,767 GBP2020-06-30
Current Assets
44,264 GBP2021-09-30
48,868 GBP2020-06-30
Net Current Assets/Liabilities
24,449 GBP2021-09-30
21,582 GBP2020-06-30
Total Assets Less Current Liabilities
24,449 GBP2021-09-30
26,352 GBP2020-06-30
Net Assets/Liabilities
24,449 GBP2021-09-30
26,352 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
24,349 GBP2021-09-30
26,252 GBP2020-06-30
Average number of employees in administration and support functions
182020-07-01 ~ 2021-09-30
202019-07-01 ~ 2020-06-30
Average Number of Employees
182020-07-01 ~ 2021-09-30
202019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-09-30
4,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-09-30
4,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,080 GBP2020-06-30
Motor vehicles
6,521 GBP2020-06-30
Furniture and fittings
4,558 GBP2020-06-30
Computers
4,167 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
23,326 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,080 GBP2020-07-01 ~ 2021-09-30
Motor vehicles
-6,521 GBP2020-07-01 ~ 2021-09-30
Furniture and fittings
-4,558 GBP2020-07-01 ~ 2021-09-30
Computers
-4,167 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-23,326 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,982 GBP2020-06-30
Motor vehicles
2,344 GBP2020-06-30
Furniture and fittings
4,496 GBP2020-06-30
Computers
3,734 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,556 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,982 GBP2020-07-01 ~ 2021-09-30
Motor vehicles
-2,344 GBP2020-07-01 ~ 2021-09-30
Furniture and fittings
-4,496 GBP2020-07-01 ~ 2021-09-30
Computers
-3,734 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,556 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
98 GBP2020-06-30
Motor vehicles
4,177 GBP2020-06-30
Furniture and fittings
62 GBP2020-06-30
Computers
433 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
19,180 GBP2020-06-30
Prepayments/Accrued Income
Current
4,898 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
573 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,536 GBP2020-06-30
Corporation Tax Payable
Current
1,903 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,359 GBP2020-06-30
Amount of value-added tax that is payable
Current
5,815 GBP2021-09-30
6,965 GBP2020-06-30
Other Creditors
Current
124 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
745 GBP2020-06-30
Amounts owed to directors
Current
12,097 GBP2021-09-30
3,474 GBP2020-06-30