Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,677 GBP2021-06-30
1,990 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,171 GBP2021-06-30
1,569 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
602 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
1,506 GBP2021-06-30
421 GBP2020-06-30
Property, Plant & Equipment
1,506 GBP2021-06-30
421 GBP2020-06-30
Total Inventories
74,300 GBP2021-06-30
34,533 GBP2020-06-30
Debtors
2,969 GBP2021-06-30
543 GBP2020-06-30
Cash at bank and in hand
17,081 GBP2021-06-30
75,109 GBP2020-06-30
Current Assets
94,350 GBP2021-06-30
110,185 GBP2020-06-30
Creditors
Amounts falling due within one year
64,870 GBP2021-06-30
73,815 GBP2020-06-30
Net Current Assets/Liabilities
29,480 GBP2021-06-30
36,370 GBP2020-06-30
Total Assets Less Current Liabilities
30,986 GBP2021-06-30
36,791 GBP2020-06-30
Net Assets/Liabilities
30,986 GBP2021-06-30
36,791 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
30,985 GBP2021-06-30
36,790 GBP2020-06-30
Equity
30,986 GBP2021-06-30
36,791 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
3,677 GBP2021-06-30
1,990 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171 GBP2021-06-30
1,569 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2020-07-01 ~ 2021-06-30
Amount of corporation tax that is recoverable
1,774 GBP2021-06-30
Other Debtors
1,195 GBP2021-06-30
543 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,516 GBP2021-06-30
29,000 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2021-06-30
925 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
739 GBP2021-06-30
326 GBP2020-06-30
Amounts owed to directors
Amounts falling due within one year
34,365 GBP2021-06-30
43,564 GBP2020-06-30