Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-12-31
Property, Plant & Equipment
6,658 GBP2020-06-30
Debtors
10,293 GBP2021-12-31
78,177 GBP2020-06-30
Cash at bank and in hand
31,588 GBP2021-12-31
24,181 GBP2020-06-30
Current Assets
41,881 GBP2021-12-31
102,358 GBP2020-06-30
Creditors
Current
673,845 GBP2021-12-31
704,362 GBP2020-06-30
Net Current Assets/Liabilities
-631,964 GBP2021-12-31
-602,004 GBP2020-06-30
Total Assets Less Current Liabilities
-631,964 GBP2021-12-31
-595,346 GBP2020-06-30
Net Assets/Liabilities
-631,964 GBP2021-12-31
-596,611 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-06-30
Retained earnings (accumulated losses)
-631,966 GBP2021-12-31
-596,613 GBP2020-06-30
Equity
-631,964 GBP2021-12-31
-596,611 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-12-31
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
901 GBP2020-06-30
Plant and equipment
8,898 GBP2020-06-30
Furniture and fittings
3,783 GBP2020-06-30
Computers
15,525 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
29,107 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,898 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-3,783 GBP2020-07-01 ~ 2021-12-31
Computers
-15,525 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-29,107 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
901 GBP2020-06-30
Plant and equipment
4,792 GBP2020-06-30
Furniture and fittings
2,417 GBP2020-06-30
Computers
14,339 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,449 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
307 GBP2020-07-01 ~ 2021-12-31
Computers
527 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,407 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-2,724 GBP2020-07-01 ~ 2021-12-31
Computers
-14,866 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,898 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,106 GBP2020-06-30
Furniture and fittings
1,366 GBP2020-06-30
Computers
1,186 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
10,293 GBP2021-12-31
71,927 GBP2020-06-30
Prepayments
Current
6,250 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
10,293 GBP2021-12-31
78,177 GBP2020-06-30
Trade Creditors/Trade Payables
Current
346 GBP2021-12-31
836 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,279 GBP2020-06-30
Other Creditors
Current
224,767 GBP2021-12-31
245,849 GBP2020-06-30
Accrued Liabilities
Current
434 GBP2021-12-31
400 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,265 GBP2021-12-31
1,265 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,353 GBP2020-07-01 ~ 2021-12-31