Average Number of Employees
72020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment
44,273 GBP2021-06-30
56,823 GBP2020-06-30
Total Inventories
83,457 GBP2021-06-30
237,336 GBP2020-06-30
Debtors
239,359 GBP2021-06-30
446,367 GBP2020-06-30
Cash at bank and in hand
206,990 GBP2021-06-30
64,487 GBP2020-06-30
Current Assets
529,806 GBP2021-06-30
748,190 GBP2020-06-30
Net Current Assets/Liabilities
93,306 GBP2021-06-30
43,668 GBP2020-06-30
Total Assets Less Current Liabilities
137,579 GBP2021-06-30
100,491 GBP2020-06-30
Net Assets/Liabilities
-425,220 GBP2021-06-30
-1,610 GBP2020-06-30
Equity
Called up share capital
11,631 GBP2021-06-30
11,631 GBP2020-06-30
Share premium
1,986,219 GBP2021-06-30
1,986,219 GBP2020-06-30
Retained earnings (accumulated losses)
-2,423,070 GBP2021-06-30
-1,999,460 GBP2020-06-30
Equity
-425,220 GBP2021-06-30
-1,610 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Office equipment
33.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,388 GBP2020-06-30
Furniture and fittings
24,973 GBP2021-06-30
26,314 GBP2020-06-30
Office equipment
42,908 GBP2021-06-30
30,510 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
98,269 GBP2021-06-30
87,212 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,530 GBP2020-07-01 ~ 2021-06-30
Office equipment
-197 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-2,727 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,155 GBP2020-06-30
Furniture and fittings
10,199 GBP2021-06-30
5,710 GBP2020-06-30
Office equipment
25,564 GBP2021-06-30
12,524 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,996 GBP2021-06-30
30,389 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,995 GBP2020-07-01 ~ 2021-06-30
Office equipment
13,105 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506 GBP2020-07-01 ~ 2021-06-30
Office equipment
-65 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
14,774 GBP2021-06-30
20,604 GBP2020-06-30
Office equipment
17,344 GBP2021-06-30
17,986 GBP2020-06-30
Trade Debtors/Trade Receivables
4,443 GBP2021-06-30
Other Debtors
234,916 GBP2021-06-30
446,367 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,517 GBP2021-06-30
24,500 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
314,774 GBP2021-06-30
546,322 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,821 GBP2021-06-30
83,061 GBP2020-06-30
Other Creditors
Amounts falling due within one year
47,388 GBP2021-06-30
50,639 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,483 GBP2021-06-30
Other Creditors
Amounts falling due after one year
518,316 GBP2021-06-30
102,101 GBP2020-06-30