Property, Plant & Equipment
7,570 GBP2021-06-30
Total Inventories
3,000 GBP2021-06-30
61 GBP2020-06-30
Debtors
1,442 GBP2021-06-30
91 GBP2020-06-30
Cash at bank and in hand
6,436 GBP2021-06-30
Current Assets
10,878 GBP2021-06-30
152 GBP2020-06-30
Creditors
Current
13,600 GBP2021-06-30
727 GBP2020-06-30
Net Current Assets/Liabilities
-2,722 GBP2021-06-30
-575 GBP2020-06-30
Total Assets Less Current Liabilities
4,848 GBP2021-06-30
-575 GBP2020-06-30
Creditors
Non-current
16,000 GBP2021-06-30
Net Assets/Liabilities
-11,152 GBP2021-06-30
-575 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-11,252 GBP2021-06-30
-675 GBP2020-06-30
Equity
-11,152 GBP2021-06-30
-575 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-06-04 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,648 GBP2021-06-30
Furniture and fittings
1,573 GBP2021-06-30
Computers
1,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
8,221 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
20 GBP2020-07-01 ~ 2021-06-30
Computers
278 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2021-06-30
Furniture and fittings
20 GBP2021-06-30
Computers
278 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
5,295 GBP2021-06-30
Furniture and fittings
1,553 GBP2021-06-30
Computers
722 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
1,118 GBP2021-06-30
91 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,442 GBP2021-06-30
91 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-06-30
Other Creditors
Current
9,600 GBP2021-06-30
727 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2021-06-30