Property, Plant & Equipment
46,284 GBP2021-12-22
45,594 GBP2021-06-30
Total Inventories
95,053 GBP2021-12-22
158,586 GBP2021-06-30
Debtors
244,616 GBP2021-12-22
112,495 GBP2021-06-30
Cash at bank and in hand
0 GBP2021-12-22
408 GBP2021-06-30
Current Assets
339,669 GBP2021-12-22
271,489 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-562,578 GBP2021-12-22
-1,319,780 GBP2021-06-30
Net Current Assets/Liabilities
-222,909 GBP2021-12-22
-1,048,291 GBP2021-06-30
Total Assets Less Current Liabilities
-176,625 GBP2021-12-22
-1,002,697 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-38,082 GBP2021-12-22
-43,816 GBP2021-06-30
Net Assets/Liabilities
-214,707 GBP2021-12-22
-1,046,513 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2021-12-22
2,000 GBP2021-06-30
Share premium
398,000 GBP2021-12-22
398,000 GBP2021-06-30
Retained earnings (accumulated losses)
-614,707 GBP2021-12-22
-1,446,513 GBP2021-06-30
Equity
-214,707 GBP2021-12-22
-1,046,513 GBP2021-06-30
Average Number of Employees
252021-07-01 ~ 2021-12-22
282020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,242 GBP2021-12-22
229,254 GBP2021-06-30
Furniture and fittings
63,419 GBP2021-12-22
63,419 GBP2021-06-30
Computers
30,915 GBP2021-12-22
28,834 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
328,576 GBP2021-12-22
321,507 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,107 GBP2021-12-22
202,215 GBP2021-06-30
Furniture and fittings
54,200 GBP2021-12-22
52,883 GBP2021-06-30
Computers
21,985 GBP2021-12-22
20,815 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,292 GBP2021-12-22
275,913 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2021-07-01 ~ 2021-12-22
Furniture and fittings
1,317 GBP2021-07-01 ~ 2021-12-22
Computers
1,170 GBP2021-07-01 ~ 2021-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2021-07-01 ~ 2021-12-22
Property, Plant & Equipment
Plant and equipment
28,135 GBP2021-12-22
27,039 GBP2021-06-30
Furniture and fittings
9,219 GBP2021-12-22
10,536 GBP2021-06-30
Computers
8,930 GBP2021-12-22
8,019 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
227,848 GBP2021-12-22
83,273 GBP2021-06-30
Other Debtors
Amounts falling due within one year
16,768 GBP2021-12-22
29,222 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
244,616 GBP2021-12-22
112,495 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
170,318 GBP2021-12-22
91,993 GBP2021-06-30
Trade Creditors/Trade Payables
Current
118,711 GBP2021-12-22
184,094 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2021-12-22
15,632 GBP2021-06-30
Other Taxation & Social Security Payable
Current
149,608 GBP2021-12-22
136,599 GBP2021-06-30
Other Creditors
Current
123,941 GBP2021-12-22
891,462 GBP2021-06-30
Creditors
Current
562,578 GBP2021-12-22
1,319,780 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,082 GBP2021-12-22
42,094 GBP2021-06-30
Other Creditors
Non-current
0 GBP2021-12-22
1,722 GBP2021-06-30
Creditors
Non-current
38,082 GBP2021-12-22
43,816 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,614 GBP2021-12-22
0 GBP2021-06-30