Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-12-31
Class 2 ordinary share
12020-07-01 ~ 2021-12-31
Class 3 ordinary share
12020-07-01 ~ 2021-12-31
Property, Plant & Equipment
61,154 GBP2020-06-30
Total Inventories
215,851 GBP2020-06-30
Debtors
321,589 GBP2021-12-31
597,167 GBP2020-06-30
Cash at bank and in hand
199,841 GBP2021-12-31
26,927 GBP2020-06-30
Current Assets
521,430 GBP2021-12-31
839,945 GBP2020-06-30
Creditors
Current
76,193 GBP2021-12-31
275,959 GBP2020-06-30
Net Current Assets/Liabilities
445,237 GBP2021-12-31
563,986 GBP2020-06-30
Total Assets Less Current Liabilities
445,237 GBP2021-12-31
625,140 GBP2020-06-30
Net Assets/Liabilities
442,341 GBP2021-12-31
622,244 GBP2020-06-30
Equity
Called up share capital
99 GBP2021-12-31
99 GBP2020-06-30
Retained earnings (accumulated losses)
442,242 GBP2021-12-31
622,145 GBP2020-06-30
Equity
442,341 GBP2021-12-31
622,244 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-12-31
192019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,300 GBP2020-06-30
Furniture and fittings
164,204 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-164,204 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,670 GBP2020-06-30
Furniture and fittings
132,851 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
630 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
31,353 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164,204 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,643 GBP2020-06-30
Improvements to leasehold property
630 GBP2020-06-30
Furniture and fittings
31,353 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2020-06-30
Computers
15,717 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
235,634 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2020-07-01 ~ 2021-12-31
Computers
-16,133 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-236,050 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2020-06-30
Computers
12,939 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,480 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,250 GBP2020-07-01 ~ 2021-12-31
Computers
798 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,674 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2020-07-01 ~ 2021-12-31
Computers
-13,737 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,154 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
24,750 GBP2020-06-30
Computers
2,778 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
321,589 GBP2021-12-31
597,167 GBP2020-06-30
Trade Creditors/Trade Payables
Current
5,166 GBP2021-12-31
205,999 GBP2020-06-30
Other Taxation & Social Security Payable
Current
47,838 GBP2021-12-31
48,936 GBP2020-06-30
Other Creditors
Current
23,189 GBP2021-12-31
21,024 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2021-12-31
Class 2 ordinary share
33 shares2021-12-31
Class 3 ordinary share
33 shares2021-12-31