Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
80,085 GBP2021-06-30
84,664 GBP2020-06-30
Debtors
-6,220 GBP2021-06-30
34,947 GBP2020-06-30
Cash at bank and in hand
44,305 GBP2021-06-30
21,252 GBP2020-06-30
Current Assets
38,085 GBP2021-06-30
56,199 GBP2020-06-30
Net Current Assets/Liabilities
-209,250 GBP2021-06-30
-44,250 GBP2020-06-30
Total Assets Less Current Liabilities
-129,165 GBP2021-06-30
40,414 GBP2020-06-30
Creditors
Non-current
-47,918 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-177,083 GBP2021-06-30
-9,586 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Share premium
199,800 GBP2021-06-30
199,800 GBP2020-06-30
Retained earnings (accumulated losses)
-377,083 GBP2021-06-30
-209,586 GBP2020-06-30
Equity
-177,083 GBP2021-06-30
-9,586 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-06-05 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Furniture and fittings
45,700 GBP2021-06-30
45,378 GBP2020-06-30
Computers
794 GBP2021-06-30
794 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
104,832 GBP2021-06-30
96,172 GBP2020-06-30
Plant and equipment
8,338 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,216 GBP2021-06-30
9,076 GBP2020-06-30
Computers
318 GBP2021-06-30
159 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747 GBP2021-06-30
11,508 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
9,140 GBP2020-07-01 ~ 2021-06-30
Computers
159 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
45,455 GBP2021-06-30
47,727 GBP2020-06-30
Plant and equipment
6,670 GBP2021-06-30
Furniture and fittings
27,484 GBP2021-06-30
36,302 GBP2020-06-30
Computers
476 GBP2021-06-30
635 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-11,612 GBP2021-06-30
1,093 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
5,392 GBP2021-06-30
33,854 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
-6,220 GBP2021-06-30
34,947 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
11,303 GBP2021-06-30
9,447 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,795 GBP2021-06-30
Trade Creditors/Trade Payables
Current
54,057 GBP2021-06-30
24,402 GBP2020-06-30
Other Taxation & Social Security Payable
Current
55,000 GBP2021-06-30
5,670 GBP2020-06-30
Other Creditors
Current
120,180 GBP2021-06-30
60,930 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
47,918 GBP2021-06-30
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-06-30