Average Number of Employees
02020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
218,058 GBP2021-06-30
243,637 GBP2020-06-30
Fixed Assets - Investments
93,438 GBP2021-06-30
93,438 GBP2020-06-30
Fixed Assets
311,496 GBP2021-06-30
337,075 GBP2020-06-30
Debtors
596,556 GBP2021-06-30
709,882 GBP2020-06-30
Cash at bank and in hand
17,796 GBP2021-06-30
7,887 GBP2020-06-30
Current Assets
614,352 GBP2021-06-30
717,769 GBP2020-06-30
Creditors
Current
723,941 GBP2021-06-30
726,731 GBP2020-06-30
Net Current Assets/Liabilities
-109,589 GBP2021-06-30
-8,962 GBP2020-06-30
Total Assets Less Current Liabilities
201,907 GBP2021-06-30
328,113 GBP2020-06-30
Creditors
Non-current
100,000 GBP2020-06-30
Net Assets/Liabilities
201,907 GBP2021-06-30
228,113 GBP2020-06-30
Equity
Called up share capital
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Retained earnings (accumulated losses)
151,907 GBP2021-06-30
178,113 GBP2020-06-30
Equity
201,907 GBP2021-06-30
228,113 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,787 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,729 GBP2021-06-30
12,150 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,579 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
218,058 GBP2021-06-30
243,637 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
93,438 GBP2020-06-30
Investments in Group Undertakings
93,438 GBP2021-06-30
93,438 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,786 GBP2021-06-30
Current, Amounts falling due within one year
28,128 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
30,927 GBP2021-06-30
Current, Amounts falling due within one year
30,927 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
596,556 GBP2021-06-30
Current, Amounts falling due within one year
709,882 GBP2020-06-30
Trade Creditors/Trade Payables
Current
79,256 GBP2021-06-30
85,243 GBP2020-06-30
Amounts owed to group undertakings
Current
176,938 GBP2021-06-30
140,838 GBP2020-06-30
Other Creditors
Current
338,113 GBP2021-06-30
300,525 GBP2020-06-30
Non-current
100,000 GBP2020-06-30