Property, Plant & Equipment
61,817 GBP2021-12-31
54,409 GBP2020-06-30
Fixed Assets
61,817 GBP2021-12-31
54,409 GBP2020-06-30
Total Inventories
3,152 GBP2021-12-31
500 GBP2020-06-30
Debtors
1,608 GBP2021-12-31
21,480 GBP2020-06-30
Cash at bank and in hand
98,728 GBP2021-12-31
16,836 GBP2020-06-30
Current Assets
103,488 GBP2021-12-31
38,816 GBP2020-06-30
Net Current Assets/Liabilities
15,937 GBP2021-12-31
-65,259 GBP2020-06-30
Total Assets Less Current Liabilities
77,754 GBP2021-12-31
-10,850 GBP2020-06-30
Net Assets/Liabilities
77,754 GBP2021-12-31
-60,850 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
77,654 GBP2021-12-31
-60,950 GBP2020-06-30
Average Number of Employees
232020-07-01 ~ 2021-12-31
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,906 GBP2021-12-31
10,906 GBP2020-06-30
Plant and equipment
25,631 GBP2021-12-31
16,322 GBP2020-06-30
Furniture and fittings
64,006 GBP2021-12-31
55,984 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
142,135 GBP2021-12-31
124,804 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
41,592 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,193 GBP2021-12-31
13,570 GBP2020-06-30
Furniture and fittings
46,720 GBP2021-12-31
43,669 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,318 GBP2021-12-31
70,395 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,249 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
1,623 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
3,051 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,499 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,093 GBP2021-12-31
Plant and equipment
10,438 GBP2021-12-31
2,752 GBP2020-06-30
Furniture and fittings
17,286 GBP2021-12-31
12,315 GBP2020-06-30
Raw Materials
3,152 GBP2021-12-31
500 GBP2020-06-30
Prepayments/Accrued Income
Current
1,608 GBP2021-12-31
21,480 GBP2020-06-30
Trade Creditors/Trade Payables
Current
36,267 GBP2021-12-31
85,698 GBP2020-06-30
Corporation Tax Payable
Current
25,211 GBP2021-12-31
Other Taxation & Social Security Payable
Current
691 GBP2021-12-31
50 GBP2020-06-30
Amount of value-added tax that is payable
Current
7,781 GBP2021-12-31
6,546 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
17,601 GBP2021-12-31
Amounts owed to directors
Current
11,781 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30