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
Property, Plant & Equipment
84,167 GBP2021-06-30
2,836 GBP2020-06-30
Debtors
20,803 GBP2021-06-30
11,255 GBP2020-06-30
Cash at bank and in hand
51,474 GBP2021-06-30
31,890 GBP2020-06-30
Current Assets
72,277 GBP2021-06-30
43,628 GBP2020-06-30
Creditors
Current
150,085 GBP2021-06-30
47,321 GBP2020-06-30
Net Current Assets/Liabilities
-77,808 GBP2021-06-30
-3,693 GBP2020-06-30
Total Assets Less Current Liabilities
6,359 GBP2021-06-30
-857 GBP2020-06-30
Creditors
Non-current
16,670 GBP2021-06-30
21,000 GBP2020-06-30
Net Assets/Liabilities
-10,311 GBP2021-06-30
-21,857 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-06-30
300 GBP2020-06-30
Retained earnings (accumulated losses)
-10,611 GBP2021-06-30
-22,157 GBP2020-06-30
Equity
-10,311 GBP2021-06-30
-21,857 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,287 GBP2021-06-30
3,624 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,120 GBP2021-06-30
788 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,332 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
84,167 GBP2021-06-30
2,836 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
20,085 GBP2021-06-30
11,046 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
718 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
20,803 GBP2021-06-30
Amounts falling due within one year, Current
11,255 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
3,957 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,185 GBP2021-06-30
1 GBP2020-06-30
Amounts owed to group undertakings
Current
137,821 GBP2021-06-30
39,717 GBP2020-06-30
Other Creditors
Current
5,122 GBP2021-06-30
7,603 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
16,670 GBP2021-06-30
21,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Class 2 ordinary share
100 shares2021-06-30
Class 3 ordinary share
100 shares2021-06-30