Property, Plant & Equipment
123 GBP2021-06-30
164 GBP2020-06-30
Debtors
1,219 GBP2021-06-30
1,775 GBP2020-06-30
Cash at bank and in hand
-5,948 GBP2021-06-30
13,937 GBP2020-06-30
Current Assets
-4,729 GBP2021-06-30
15,712 GBP2020-06-30
Net Current Assets/Liabilities
-76,254 GBP2021-06-30
-63,105 GBP2020-06-30
Total Assets Less Current Liabilities
-76,131 GBP2021-06-30
-62,941 GBP2020-06-30
Net Assets/Liabilities
-129,959 GBP2021-06-30
-100,699 GBP2020-06-30
Equity
Called up share capital
2,622 GBP2021-06-30
2,622 GBP2020-06-30
Share premium
34,979 GBP2021-06-30
34,979 GBP2020-06-30
Capital redemption reserve
2,499 GBP2021-06-30
2,499 GBP2020-06-30
Retained earnings (accumulated losses)
-170,059 GBP2021-06-30
-140,799 GBP2020-06-30
Equity
-129,959 GBP2021-06-30
-100,699 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2021-06-30
3,889 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,766 GBP2021-06-30
3,725 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
123 GBP2021-06-30
164 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,045 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2020-06-30
Other Debtors
Amounts falling due within one year
174 GBP2021-06-30
1,175 GBP2020-06-30
Debtors
Amounts falling due within one year
1,219 GBP2021-06-30
1,775 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
779 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,552 GBP2021-06-30
73,725 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
10,103 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
1,953 GBP2021-06-30
1,954 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
13,778 GBP2021-06-30
8,358 GBP2020-06-30
Other Creditors
Amounts falling due after one year
40,050 GBP2021-06-30
29,400 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30