Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Class 4 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
13,483 GBP2021-06-30
16,619 GBP2020-06-30
Total Inventories
50,000 GBP2021-06-30
26,500 GBP2020-06-30
Debtors
14,427 GBP2021-06-30
60,801 GBP2020-06-30
Cash at bank and in hand
495 GBP2021-06-30
32,946 GBP2020-06-30
Current Assets
64,922 GBP2021-06-30
120,247 GBP2020-06-30
Creditors
Current
51,933 GBP2021-06-30
67,000 GBP2020-06-30
Net Current Assets/Liabilities
12,989 GBP2021-06-30
53,247 GBP2020-06-30
Total Assets Less Current Liabilities
26,472 GBP2021-06-30
69,866 GBP2020-06-30
Creditors
Non-current
-63,809 GBP2021-06-30
-62,554 GBP2020-06-30
Net Assets/Liabilities
-39,651 GBP2021-06-30
4,568 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-39,751 GBP2021-06-30
4,468 GBP2020-06-30
Equity
-39,651 GBP2021-06-30
4,568 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,593 GBP2021-06-30
4,593 GBP2020-06-30
Furniture and fittings
43,928 GBP2021-06-30
43,928 GBP2020-06-30
Computers
8,458 GBP2021-06-30
8,893 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
56,979 GBP2021-06-30
57,414 GBP2020-06-30
Property, Plant & Equipment - Disposals
Computers
-4,682 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,682 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,053 GBP2021-06-30
3,821 GBP2020-06-30
Furniture and fittings
33,817 GBP2021-06-30
29,486 GBP2020-06-30
Computers
5,626 GBP2021-06-30
7,488 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,496 GBP2021-06-30
40,795 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
4,331 GBP2020-07-01 ~ 2021-06-30
Computers
2,820 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,682 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,682 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
540 GBP2021-06-30
772 GBP2020-06-30
Furniture and fittings
10,111 GBP2021-06-30
14,442 GBP2020-06-30
Computers
2,832 GBP2021-06-30
1,405 GBP2020-06-30
Merchandise
1,000 GBP2020-06-30
Value of work in progress
50,000 GBP2021-06-30
25,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,420 GBP2021-06-30
32,232 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
8,007 GBP2021-06-30
28,569 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
14,427 GBP2021-06-30
60,801 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,726 GBP2021-06-30
1,118 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,111 GBP2021-06-30
24,970 GBP2020-06-30
Other Taxation & Social Security Payable
Current
24,234 GBP2021-06-30
35,187 GBP2020-06-30
Other Creditors
Current
7,862 GBP2021-06-30
5,725 GBP2020-06-30
Non-current
63,809 GBP2021-06-30
62,554 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,314 GBP2021-06-30
2,744 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,314 GBP2021-06-30
2,744 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2021-06-30
Class 3 ordinary share
2 shares2021-06-30
Class 4 ordinary share
33 shares2021-06-30