Property, Plant & Equipment
3,446 GBP2021-06-30
6,546 GBP2020-06-30
Debtors
54,956 GBP2021-06-30
49,429 GBP2020-06-30
Cash at bank and in hand
100,740 GBP2021-06-30
69,667 GBP2020-06-30
Current Assets
155,696 GBP2021-06-30
119,096 GBP2020-06-30
Creditors
Current
588,314 GBP2021-06-30
194,028 GBP2020-06-30
Net Current Assets/Liabilities
-432,618 GBP2021-06-30
-74,932 GBP2020-06-30
Total Assets Less Current Liabilities
-429,172 GBP2021-06-30
-68,386 GBP2020-06-30
Creditors
Non-current
93,598 GBP2021-06-30
376,662 GBP2020-06-30
Net Assets/Liabilities
-522,770 GBP2021-06-30
-445,048 GBP2020-06-30
Equity
Called up share capital
3,332 GBP2021-06-30
2,041 GBP2020-06-30
Share premium
334,047 GBP2021-06-30
69,372 GBP2020-06-30
Retained earnings (accumulated losses)
-922,596 GBP2021-06-30
-562,250 GBP2020-06-30
Equity
-522,770 GBP2021-06-30
-445,048 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,521 GBP2021-06-30
10,331 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,075 GBP2021-06-30
3,785 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,446 GBP2021-06-30
6,546 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,790 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
34,666 GBP2021-06-30
3,236 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
54,956 GBP2021-06-30
49,429 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,458 GBP2020-06-30
Other Taxation & Social Security Payable
Current
14,375 GBP2020-06-30
Other Creditors
Current
135,969 GBP2021-06-30
55,400 GBP2020-06-30
Non-current
93,598 GBP2021-06-30
376,662 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
93,598 GBP2021-06-30
376,662 GBP2020-06-30