Average Number of Employees
02020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment
27,355 GBP2020-06-30
Fixed Assets
27,355 GBP2020-06-30
Total Inventories
1,996 GBP2020-06-30
Debtors
1,921 GBP2020-06-30
Cash at bank and in hand
34,907 GBP2021-06-30
88,701 GBP2020-06-30
Current Assets
34,907 GBP2021-06-30
92,618 GBP2020-06-30
Creditors
Current
58,936 GBP2021-06-30
35,887 GBP2020-06-30
Net Current Assets/Liabilities
-24,029 GBP2021-06-30
56,731 GBP2020-06-30
Total Assets Less Current Liabilities
-24,029 GBP2021-06-30
84,086 GBP2020-06-30
Creditors
Non-current
54,379 GBP2020-06-30
Net Assets/Liabilities
-24,029 GBP2021-06-30
29,707 GBP2020-06-30
Equity
Called up share capital
40 GBP2021-06-30
40 GBP2020-06-30
Retained earnings (accumulated losses)
-24,069 GBP2021-06-30
29,667 GBP2020-06-30
Equity
-24,029 GBP2021-06-30
29,707 GBP2020-06-30
Intangible Assets - Gross Cost
Net goodwill
91,890 GBP2020-06-30
Intangible assets - Disposals
Net goodwill
-91,890 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,890 GBP2020-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-91,890 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,249 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,199 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,894 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,894 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
27,355 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,921 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,524 GBP2020-06-30
Trade Creditors/Trade Payables
Current
15,098 GBP2021-06-30
585 GBP2020-06-30
Other Taxation & Social Security Payable
Current
43,399 GBP2021-06-30
20,177 GBP2020-06-30
Other Creditors
Current
439 GBP2021-06-30
11,601 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,379 GBP2020-06-30