Property, Plant & Equipment
56,213 GBP2021-06-30
57,454 GBP2020-06-30
Fixed Assets
56,213 GBP2021-06-30
57,454 GBP2020-06-30
Total Inventories
8,000 GBP2021-06-30
12,000 GBP2020-06-30
Debtors
28,422 GBP2021-06-30
1,500 GBP2020-06-30
Cash at bank and in hand
177,667 GBP2021-06-30
85,214 GBP2020-06-30
Current Assets
214,089 GBP2021-06-30
98,714 GBP2020-06-30
Creditors
Current
306,338 GBP2021-06-30
360,187 GBP2020-06-30
Net Current Assets/Liabilities
-92,249 GBP2021-06-30
-261,473 GBP2020-06-30
Total Assets Less Current Liabilities
-36,036 GBP2021-06-30
-204,019 GBP2020-06-30
Creditors
Non-current
39,434 GBP2021-06-30
Net Assets/Liabilities
-75,470 GBP2021-06-30
-204,019 GBP2020-06-30
Equity
Called up share capital
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Retained earnings (accumulated losses)
-76,970 GBP2021-06-30
-205,519 GBP2020-06-30
Equity
-75,470 GBP2021-06-30
-204,019 GBP2020-06-30
Average Number of Employees
212020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,209 GBP2020-06-30
Plant and equipment
165,170 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
179,379 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,209 GBP2021-06-30
14,209 GBP2020-06-30
Plant and equipment
108,957 GBP2021-06-30
107,716 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,166 GBP2021-06-30
121,925 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
56,213 GBP2021-06-30
57,454 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,809 GBP2021-06-30
Other Debtors
Current
9,975 GBP2021-06-30
1,500 GBP2020-06-30
Prepayments
Current
16,638 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
28,422 GBP2021-06-30
1,500 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
67,471 GBP2021-06-30
61,027 GBP2020-06-30
Other Taxation & Social Security Payable
Current
60,095 GBP2021-06-30
51,121 GBP2020-06-30
Other Creditors
Current
126,029 GBP2021-06-30
154,420 GBP2020-06-30
Accrued Liabilities
Current
1,750 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-06-30
Between two and five year, Non-current
29,434 GBP2021-06-30