Par Value of Share
Class 1 ordinary share
1002020-07-01 ~ 2021-06-30
Intangible Assets
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Property, Plant & Equipment
52,437 GBP2021-06-30
1,828 GBP2020-06-30
Fixed Assets
67,437 GBP2021-06-30
16,828 GBP2020-06-30
Total Inventories
194,675 GBP2021-06-30
69,675 GBP2020-06-30
Debtors
5,419 GBP2021-06-30
24,529 GBP2020-06-30
Cash at bank and in hand
9,570 GBP2021-06-30
50,442 GBP2020-06-30
Current Assets
209,664 GBP2021-06-30
144,646 GBP2020-06-30
Creditors
Current
235,883 GBP2021-06-30
99,660 GBP2020-06-30
Net Current Assets/Liabilities
-26,219 GBP2021-06-30
44,986 GBP2020-06-30
Total Assets Less Current Liabilities
41,218 GBP2021-06-30
61,814 GBP2020-06-30
Creditors
Non-current
40,839 GBP2021-06-30
61,672 GBP2020-06-30
Net Assets/Liabilities
379 GBP2021-06-30
142 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
279 GBP2021-06-30
42 GBP2020-06-30
Equity
379 GBP2021-06-30
142 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-06-30
Intangible Assets
Net goodwill
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,738 GBP2021-06-30
12,020 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,301 GBP2021-06-30
10,192 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,109 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
52,437 GBP2021-06-30
1,828 GBP2020-06-30
Merchandise
194,675 GBP2021-06-30
69,675 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
5,419 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
5,419 GBP2021-06-30
24,529 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-06-30
10,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
185,001 GBP2021-06-30
67,142 GBP2020-06-30
Corporation Tax Payable
Current
10,217 GBP2021-06-30
3,424 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,372 GBP2021-06-30
448 GBP2020-06-30
Accrued Liabilities
Current
7,777 GBP2021-06-30
7,862 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,237 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2020-07-01 ~ 2021-06-30