Turnover/Revenue
76,871 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-8,014,847 GBP2020-07-01 ~ 2021-06-30
-11,155,052 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
-7,937,976 GBP2020-07-01 ~ 2021-06-30
-11,155,052 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-2,985,560 GBP2020-07-01 ~ 2021-06-30
-3,713,123 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-10,923,536 GBP2020-07-01 ~ 2021-06-30
-14,868,175 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,923,536 GBP2020-07-01 ~ 2021-06-30
-14,868,175 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
83,221 GBP2021-06-30
89,702 GBP2020-06-30
Fixed Assets - Investments
5,784,359 GBP2021-06-30
5,419,262 GBP2020-06-30
Fixed Assets
5,867,580 GBP2021-06-30
5,508,964 GBP2020-06-30
Total Inventories
368,820 GBP2021-06-30
380,165 GBP2020-06-30
Debtors
157,583 GBP2021-06-30
66,770 GBP2020-06-30
Cash at bank and in hand
274,736 GBP2021-06-30
Current Assets
801,139 GBP2021-06-30
446,935 GBP2020-06-30
Net Current Assets/Liabilities
-34,766,371 GBP2021-06-30
-2,114,778 GBP2020-06-30
Total Assets Less Current Liabilities
-28,898,791 GBP2021-06-30
3,394,186 GBP2020-06-30
Net Assets/Liabilities
-28,898,791 GBP2021-06-30
-17,975,255 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-28,898,792 GBP2021-06-30
-17,975,256 GBP2020-06-30
Equity
-28,898,791 GBP2021-06-30
-17,975,255 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
136,652 GBP2021-06-30
112,289 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
136,652 GBP2021-06-30
112,289 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,431 GBP2021-06-30
22,587 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,431 GBP2021-06-30
22,587 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
30,844 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,844 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Office equipment
83,221 GBP2021-06-30
89,702 GBP2020-06-30
Other types of inventories not specified separately
368,820 GBP2021-06-30
380,165 GBP2020-06-30
Trade Debtors/Trade Receivables
157,583 GBP2021-06-30
66,770 GBP2020-06-30
Other Creditors
Amounts falling due within one year
35,567,510 GBP2021-06-30
2,561,713 GBP2020-06-30
Amounts falling due after one year
21,369,441 GBP2020-06-30