Property, Plant & Equipment
188,317 GBP2021-06-30
204,802 GBP2020-06-30
Total Inventories
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Debtors
11,822 GBP2021-06-30
13,724 GBP2020-06-30
Cash at bank and in hand
27,822 GBP2021-06-30
1,531 GBP2020-06-30
Current Assets
44,644 GBP2021-06-30
20,255 GBP2020-06-30
Net Current Assets/Liabilities
-719,499 GBP2021-06-30
-717,215 GBP2020-06-30
Net Assets/Liabilities
-531,182 GBP2021-06-30
-512,413 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-06-30
Retained earnings (accumulated losses)
-531,185 GBP2021-06-30
-512,416 GBP2020-06-30
Equity
-531,182 GBP2021-06-30
-512,413 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,453 GBP2021-06-30
138,453 GBP2020-06-30
Plant and equipment
145,317 GBP2021-06-30
145,317 GBP2020-06-30
Office equipment
22,273 GBP2021-06-30
22,273 GBP2020-06-30
Motor vehicles
8,350 GBP2021-06-30
8,350 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,355 GBP2021-06-30
77,161 GBP2020-06-30
Plant and equipment
21,742 GBP2021-06-30
17,905 GBP2020-06-30
Office equipment
13,151 GBP2021-06-30
10,871 GBP2020-06-30
Motor vehicles
4,828 GBP2021-06-30
3,654 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,194 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
3,837 GBP2020-07-01 ~ 2021-06-30
Office equipment
2,280 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,174 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
52,098 GBP2021-06-30
61,292 GBP2020-06-30
Plant and equipment
123,575 GBP2021-06-30
127,412 GBP2020-06-30
Office equipment
9,122 GBP2021-06-30
11,402 GBP2020-06-30
Motor vehicles
3,522 GBP2021-06-30
4,696 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
314,393 GBP2021-06-30
314,393 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,076 GBP2021-06-30
109,591 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,485 GBP2020-07-01 ~ 2021-06-30
Other types of inventories not specified separately
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Prepayments
11,822 GBP2021-06-30
13,724 GBP2020-06-30
Debtors
Current
11,822 GBP2021-06-30
13,724 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
25,872 GBP2020-06-30
Trade Creditors/Trade Payables
166,545 GBP2021-06-30
168,797 GBP2020-06-30
Amounts Owed to Related Parties
552,685 GBP2021-06-30
486,852 GBP2020-06-30
Taxation/Social Security Payable
35,568 GBP2021-06-30
52,924 GBP2020-06-30
Accrued Liabilities
6,179 GBP2021-06-30
1,904 GBP2020-06-30
Other Creditors
3,166 GBP2021-06-30
1,121 GBP2020-06-30
Bank Overdrafts
Current
25,872 GBP2020-06-30