Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Class 4 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,091 GBP2021-06-30
1,896 GBP2020-06-30
Debtors
2,141 GBP2021-06-30
1,399 GBP2020-06-30
Cash at bank and in hand
1,234 GBP2021-06-30
16,600 GBP2020-06-30
Current Assets
3,375 GBP2021-06-30
17,999 GBP2020-06-30
Creditors
Current
6,310 GBP2021-06-30
12,521 GBP2020-06-30
Net Current Assets/Liabilities
-2,935 GBP2021-06-30
5,478 GBP2020-06-30
Total Assets Less Current Liabilities
156 GBP2021-06-30
7,374 GBP2020-06-30
Creditors
Non-current
-15,667 GBP2021-06-30
-12,298 GBP2020-06-30
Net Assets/Liabilities
-16,098 GBP2021-06-30
-5,284 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-06-30
4 GBP2020-06-30
Retained earnings (accumulated losses)
-16,102 GBP2021-06-30
-5,288 GBP2020-06-30
Equity
-16,098 GBP2021-06-30
-5,284 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,779 GBP2021-06-30
2,779 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,140 GBP2021-06-30
2,779 GBP2020-06-30
Plant and equipment
2,361 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,577 GBP2021-06-30
883 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2021-06-30
883 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
694 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1,889 GBP2021-06-30
Furniture and fittings
1,202 GBP2021-06-30
1,896 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
2,141 GBP2021-06-30
1,399 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-06-30
7,702 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1 GBP2021-06-30
2,221 GBP2020-06-30
Other Taxation & Social Security Payable
Current
38 GBP2021-06-30
38 GBP2020-06-30
Other Creditors
Current
2,271 GBP2021-06-30
2,560 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
15,667 GBP2021-06-30
12,298 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
587 GBP2021-06-30
360 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
Class 2 ordinary share
1 shares2021-06-30
Class 3 ordinary share
1 shares2021-06-30
Class 4 ordinary share
1 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,814 GBP2020-07-01 ~ 2021-06-30