Average Number of Employees
02020-07-01 ~ 2021-06-30
1432019-04-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
183,233 GBP2020-06-30
Total Inventories
23,477 GBP2020-06-30
Debtors
2,812,723 GBP2020-06-30
Cash at bank and in hand
833,027 GBP2020-06-30
Current Assets
3,669,227 GBP2020-06-30
Creditors
Current
3,483,473 GBP2021-06-30
7,300,933 GBP2020-06-30
Net Current Assets/Liabilities
-3,483,473 GBP2021-06-30
-3,631,706 GBP2020-06-30
Total Assets Less Current Liabilities
-3,483,473 GBP2021-06-30
-3,448,473 GBP2020-06-30
Net Assets/Liabilities
-3,483,473 GBP2021-06-30
-3,483,473 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-3,483,573 GBP2021-06-30
-3,483,573 GBP2020-06-30
Equity
-3,483,473 GBP2021-06-30
-3,483,473 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,436 GBP2020-06-30
Furniture and fittings
79,255 GBP2020-06-30
Computers
56,004 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
520,695 GBP2020-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-520,695 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,435 GBP2020-06-30
Furniture and fittings
44,274 GBP2020-06-30
Computers
49,753 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,462 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
142,001 GBP2020-06-30
Furniture and fittings
34,981 GBP2020-06-30
Computers
6,251 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
902,161 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
715,320 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,421,699 GBP2020-06-30
Trade Creditors/Trade Payables
Current
455,069 GBP2020-06-30
Amounts owed to group undertakings
Current
2,811,785 GBP2021-06-30
4,086,830 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,700 GBP2021-06-30
471,562 GBP2020-06-30
Other Creditors
Current
28,238 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
878,295 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,167 GBP2020-06-30
Between one and five year
31,250 GBP2020-06-30
All periods
65,417 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30