Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-22
Intangible Assets
24,418 GBP2021-06-22
2,102 GBP2020-06-30
Property, Plant & Equipment
60,998 GBP2021-06-22
73,513 GBP2020-06-30
Fixed Assets
85,416 GBP2021-06-22
75,615 GBP2020-06-30
Debtors
94,770 GBP2021-06-22
16,364 GBP2020-06-30
Cash at bank and in hand
468,645 GBP2021-06-22
538,173 GBP2020-06-30
Current Assets
563,415 GBP2021-06-22
554,537 GBP2020-06-30
Creditors
Current
1,072,012 GBP2021-06-22
1,040,365 GBP2020-06-30
Net Current Assets/Liabilities
-508,597 GBP2021-06-22
-485,828 GBP2020-06-30
Total Assets Less Current Liabilities
-423,181 GBP2021-06-22
-410,213 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-22
71,908 GBP2020-06-30
Net Assets/Liabilities
-473,181 GBP2021-06-22
-482,121 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-22
100 GBP2020-06-30
Retained earnings (accumulated losses)
-473,281 GBP2021-06-22
-482,221 GBP2020-06-30
Equity
-473,181 GBP2021-06-22
-482,121 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-22
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,510 GBP2021-06-22
2,176 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,092 GBP2021-06-22
74 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,018 GBP2020-07-01 ~ 2021-06-22
Intangible Assets
Other than goodwill
24,418 GBP2021-06-22
2,102 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,177 GBP2021-06-22
115,177 GBP2020-06-30
Furniture and fittings
6,038 GBP2021-06-22
4,365 GBP2020-06-30
Computers
8,409 GBP2021-06-22
3,297 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
137,624 GBP2021-06-22
122,839 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,347 GBP2021-06-22
47,711 GBP2020-06-30
Furniture and fittings
1,612 GBP2021-06-22
586 GBP2020-06-30
Computers
2,667 GBP2021-06-22
1,029 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,626 GBP2021-06-22
49,326 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,636 GBP2020-07-01 ~ 2021-06-22
Furniture and fittings
1,026 GBP2020-07-01 ~ 2021-06-22
Computers
1,638 GBP2020-07-01 ~ 2021-06-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,300 GBP2020-07-01 ~ 2021-06-22
Property, Plant & Equipment
Plant and equipment
50,830 GBP2021-06-22
67,466 GBP2020-06-30
Furniture and fittings
4,426 GBP2021-06-22
3,779 GBP2020-06-30
Computers
5,742 GBP2021-06-22
2,268 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,600 GBP2021-06-22
5,477 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
82,170 GBP2021-06-22
10,887 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
94,770 GBP2021-06-22
16,364 GBP2020-06-30
Trade Creditors/Trade Payables
Current
413,415 GBP2021-06-22
342,065 GBP2020-06-30
Amounts owed to group undertakings
Current
47,000 GBP2021-06-22
396,071 GBP2020-06-30
Other Taxation & Social Security Payable
Current
53,513 GBP2021-06-22
101,546 GBP2020-06-30
Other Creditors
Current
558,084 GBP2021-06-22
200,683 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-22
Other Creditors
Non-current
71,908 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-22
Profit/Loss
Retained earnings (accumulated losses)
8,940 GBP2020-07-01 ~ 2021-06-22