Property, Plant & Equipment
8,398 GBP2021-06-30
6,986 GBP2020-06-30
Total Inventories
4,250 GBP2021-06-30
4,250 GBP2020-06-30
Debtors
3,834 GBP2021-06-30
2,536 GBP2020-06-30
Cash at bank and in hand
33,848 GBP2021-06-30
9,757 GBP2020-06-30
Current Assets
41,932 GBP2021-06-30
16,543 GBP2020-06-30
Net Current Assets/Liabilities
-41,382 GBP2021-06-30
-29,025 GBP2020-06-30
Total Assets Less Current Liabilities
-32,984 GBP2021-06-30
-22,039 GBP2020-06-30
Creditors
Amounts falling due after one year
-1,500 GBP2021-06-30
-1,500 GBP2020-06-30
Net Assets/Liabilities
-34,484 GBP2021-06-30
-23,539 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-34,485 GBP2021-06-30
-23,540 GBP2020-06-30
Equity
-34,484 GBP2021-06-30
-23,539 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,430 GBP2021-06-30
8,380 GBP2020-06-30
Furniture and fittings
9,655 GBP2021-06-30
7,315 GBP2020-06-30
Computers
90 GBP2021-06-30
90 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,175 GBP2021-06-30
15,785 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,267 GBP2021-06-30
5,213 GBP2020-06-30
Furniture and fittings
4,420 GBP2021-06-30
3,496 GBP2020-06-30
Computers
90 GBP2021-06-30
90 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,777 GBP2021-06-30
8,799 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
924 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,163 GBP2021-06-30
3,167 GBP2020-06-30
Furniture and fittings
5,235 GBP2021-06-30
3,819 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,498 GBP2021-06-30
2,536 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,336 GBP2021-06-30
Debtors
Amounts falling due within one year
3,834 GBP2021-06-30
2,536 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,454 GBP2021-06-30
1,134 GBP2020-06-30
Other Creditors
Amounts falling due within one year
17,772 GBP2021-06-30
18,567 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
23,437 GBP2021-06-30
25,262 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
651 GBP2021-06-30
605 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30