Intangible Assets
30,000 GBP2020-06-30
Property, Plant & Equipment
50,243 GBP2020-06-30
Fixed Assets
80,243 GBP2020-06-30
Total Inventories
207,184 GBP2020-06-30
Debtors
12,798 GBP2021-12-31
11,240 GBP2020-06-30
Cash at bank and in hand
1 GBP2021-12-31
81,626 GBP2020-06-30
Current Assets
12,799 GBP2021-12-31
300,050 GBP2020-06-30
Net Current Assets/Liabilities
2 GBP2021-12-31
114,949 GBP2020-06-30
Total Assets Less Current Liabilities
2 GBP2021-12-31
195,192 GBP2020-06-30
Net Assets/Liabilities
2 GBP2021-12-31
195,192 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-06-30
Retained earnings (accumulated losses)
195,190 GBP2020-06-30
Equity
2 GBP2021-12-31
195,192 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-12-31
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-07-01
Intangible Assets - Gross Cost
30,000 GBP2020-07-01
Intangible assets - Disposals
-30,000 GBP2020-07-01 ~ 2021-12-31
Intangible Assets
Goodwill
30,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,855 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
217,855 GBP2020-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-258,760 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-258,760 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,612 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,612 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,044 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,044 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,656 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,656 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
50,243 GBP2020-06-30
Finished Goods/Goods for Resale
207,184 GBP2020-06-30
Trade Debtors/Trade Receivables
4,504 GBP2020-06-30
Other Debtors
12,798 GBP2021-12-31
2,336 GBP2020-06-30
Prepayments/Accrued Income
4,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
542 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,643 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
5,563 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,749 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
12,796 GBP2021-12-31
158,509 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2021-12-31
2,095 GBP2020-06-30
Dividends Paid on Shares
58,585 GBP2020-07-01 ~ 2021-12-31
10,000 GBP2019-07-01 ~ 2020-06-30
All ordinary shares
58,585 GBP2020-07-01 ~ 2021-12-31