Property, Plant & Equipment
876 GBP2020-03-31
Fixed Assets
876 GBP2020-03-31
Total Inventories
1,000 GBP2020-03-31
Debtors
1,598 GBP2021-06-30
3,045 GBP2020-03-31
Cash at bank and in hand
14,147 GBP2020-03-31
Current Assets
1,598 GBP2021-06-30
18,192 GBP2020-03-31
Creditors
Current
1,595 GBP2021-06-30
8,707 GBP2020-03-31
Net Current Assets/Liabilities
3 GBP2021-06-30
9,485 GBP2020-03-31
Total Assets Less Current Liabilities
3 GBP2021-06-30
10,361 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-03-31
Retained earnings (accumulated losses)
10,358 GBP2020-03-31
Equity
3 GBP2021-06-30
10,361 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-06-30
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
34,900 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-34,900 GBP2020-04-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,900 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-34,900 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,275 GBP2020-03-31
Furniture and fittings
211 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,486 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,275 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-211 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-11,486 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,411 GBP2020-03-31
Furniture and fittings
199 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,610 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,411 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-199 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,610 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
864 GBP2020-03-31
Furniture and fittings
12 GBP2020-03-31
Merchandise
1,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,357 GBP2020-03-31
Other Debtors
Current
1,220 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
378 GBP2021-06-30
Prepayments
Current
688 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,598 GBP2021-06-30
3,045 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,623 GBP2020-03-31
Other Taxation & Social Security Payable
Current
125 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
265 GBP2020-03-31
Accrued Liabilities
Current
1,276 GBP2020-03-31