Par Value of Share
Class 1 ordinary share
12020-04-04 ~ 2021-06-02
Property, Plant & Equipment
25,516 GBP2021-06-02
30,778 GBP2020-04-03
Fixed Assets
25,516 GBP2021-06-02
30,778 GBP2020-04-03
Total Inventories
41,000 GBP2021-06-02
5,100 GBP2020-04-03
Debtors
235,069 GBP2021-06-02
307,702 GBP2020-04-03
Cash at bank and in hand
57,468 GBP2021-06-02
35,630 GBP2020-04-03
Current Assets
333,537 GBP2021-06-02
348,432 GBP2020-04-03
Creditors
Current
86,942 GBP2021-06-02
55,720 GBP2020-04-03
Net Current Assets/Liabilities
246,595 GBP2021-06-02
292,712 GBP2020-04-03
Total Assets Less Current Liabilities
272,111 GBP2021-06-02
323,490 GBP2020-04-03
Creditors
Non-current
-43,790 GBP2020-04-03
Net Assets/Liabilities
272,111 GBP2021-06-02
273,853 GBP2020-04-03
Equity
Called up share capital
100 GBP2021-06-02
100 GBP2020-04-03
Retained earnings (accumulated losses)
272,011 GBP2021-06-02
273,753 GBP2020-04-03
Equity
272,111 GBP2021-06-02
273,853 GBP2020-04-03
Average Number of Employees
92020-04-04 ~ 2021-06-02
92019-04-04 ~ 2020-04-03
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2020-04-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2020-04-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,179 GBP2020-04-03
Furniture and fittings
30,504 GBP2020-04-03
Property, Plant & Equipment - Gross Cost
61,683 GBP2020-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,544 GBP2021-06-02
12,320 GBP2020-04-03
Furniture and fittings
20,623 GBP2021-06-02
18,585 GBP2020-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,167 GBP2021-06-02
30,905 GBP2020-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,224 GBP2020-04-04 ~ 2021-06-02
Furniture and fittings
2,038 GBP2020-04-04 ~ 2021-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2020-04-04 ~ 2021-06-02
Property, Plant & Equipment
Plant and equipment
15,635 GBP2021-06-02
18,859 GBP2020-04-03
Furniture and fittings
9,881 GBP2021-06-02
11,919 GBP2020-04-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,360 GBP2021-06-02
10,165 GBP2020-04-03
Other Debtors
Current, Amounts falling due within one year
221,709 GBP2021-06-02
297,537 GBP2020-04-03
Debtors
Current, Amounts falling due within one year
235,069 GBP2021-06-02
307,702 GBP2020-04-03
Bank Borrowings/Overdrafts
Current
16,600 GBP2020-04-03
Trade Creditors/Trade Payables
Current
43,526 GBP2021-06-02
16,854 GBP2020-04-03
Other Taxation & Social Security Payable
Current
43,402 GBP2021-06-02
22,266 GBP2020-04-03
Other Creditors
Current
14 GBP2021-06-02
Bank Borrowings/Overdrafts
Non-current
43,790 GBP2020-04-03
Bank Borrowings
Secured
60,390 GBP2020-04-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,847 GBP2020-04-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-02