Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
129,014 GBP2021-06-30
146,676 GBP2020-06-30
Debtors
15,063 GBP2021-06-30
11,741 GBP2020-06-30
Creditors
Current
369,975 GBP2021-06-30
371,095 GBP2020-06-30
Net Current Assets/Liabilities
-354,912 GBP2021-06-30
-359,354 GBP2020-06-30
Total Assets Less Current Liabilities
-225,898 GBP2021-06-30
-212,678 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-225,998 GBP2021-06-30
-212,778 GBP2020-06-30
Equity
-225,898 GBP2021-06-30
-212,678 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,351 GBP2021-06-30
149,351 GBP2020-06-30
Furniture and fittings
13,104 GBP2021-06-30
13,007 GBP2020-06-30
Computers
3,829 GBP2021-06-30
2,767 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
166,284 GBP2021-06-30
165,125 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,870 GBP2021-06-30
14,935 GBP2020-06-30
Furniture and fittings
5,211 GBP2021-06-30
2,601 GBP2020-06-30
Computers
2,189 GBP2021-06-30
913 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,270 GBP2021-06-30
18,449 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,935 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,610 GBP2020-07-01 ~ 2021-06-30
Computers
1,276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,821 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
119,481 GBP2021-06-30
134,416 GBP2020-06-30
Furniture and fittings
7,893 GBP2021-06-30
10,406 GBP2020-06-30
Computers
1,640 GBP2021-06-30
1,854 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,873 GBP2021-06-30
Current, Amounts falling due within one year
11,641 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,190 GBP2021-06-30
Current, Amounts falling due within one year
100 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
15,063 GBP2021-06-30
Current, Amounts falling due within one year
11,741 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
117,624 GBP2021-06-30
51,099 GBP2020-06-30
Trade Creditors/Trade Payables
Current
20,875 GBP2021-06-30
8,869 GBP2020-06-30
Other Taxation & Social Security Payable
Current
9,651 GBP2020-06-30
Other Creditors
Current
231,476 GBP2021-06-30
301,476 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30