Property, Plant & Equipment
0 GBP2021-06-30
492 GBP2020-06-30
Total Inventories
1,290 GBP2021-06-30
1,290 GBP2020-06-30
Debtors
4,237 GBP2021-06-30
6,757 GBP2020-06-30
Cash at bank and in hand
789 GBP2021-06-30
903 GBP2020-06-30
Current Assets
6,316 GBP2021-06-30
8,950 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-37,023 GBP2021-06-30
-27,402 GBP2020-06-30
Net Current Assets/Liabilities
-30,707 GBP2021-06-30
-18,452 GBP2020-06-30
Total Assets Less Current Liabilities
-30,707 GBP2021-06-30
-17,960 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-13,587 GBP2020-06-30
Net Assets/Liabilities
-42,777 GBP2021-06-30
-31,547 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-42,778 GBP2021-06-30
-31,548 GBP2020-06-30
Equity
-42,777 GBP2021-06-30
-31,547 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2020-06-30
Computers
788 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,288 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2021-06-30
2,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288 GBP2021-06-30
2,795 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2020-07-01 ~ 2021-06-30
Computers
-7 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
788 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-06-30
500 GBP2020-06-30
Computers
0 GBP2021-06-30
-8 GBP2020-06-30
Other Debtors
Amounts falling due within one year
0 GBP2021-06-30
389 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
4,237 GBP2021-06-30
6,757 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Current
32,022 GBP2021-06-30
22,402 GBP2020-06-30
Creditors
Current
37,023 GBP2021-06-30
27,402 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
7,164 GBP2021-06-30
8,587 GBP2020-06-30
Other Creditors
Non-current
4,906 GBP2021-06-30
5,000 GBP2020-06-30
Creditors
Non-current
12,070 GBP2021-06-30
13,587 GBP2020-06-30