Average Number of Employees
52020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Profit/Loss
92,128 GBP2020-07-01 ~ 2021-06-30
223,627 GBP2019-07-01 ~ 2020-06-30
Turnover/Revenue
7,391 GBP2020-07-01 ~ 2021-06-30
12,809 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
4,161 GBP2020-07-01 ~ 2021-06-30
29,924 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
3,230 GBP2020-07-01 ~ 2021-06-30
-17,115 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
202,263 GBP2020-07-01 ~ 2021-06-30
255,538 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-92,128 GBP2020-07-01 ~ 2021-06-30
-252,558 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-92,128 GBP2020-07-01 ~ 2021-06-30
-252,558 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,931 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-92,128 GBP2020-07-01 ~ 2021-06-30
-223,627 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
11,900 GBP2021-06-30
10,066 GBP2020-06-30
Total Inventories
40,786 GBP2021-06-30
44,273 GBP2020-06-30
Debtors
7,417 GBP2021-06-30
27,827 GBP2020-06-30
Cash at bank and in hand
373,152 GBP2021-06-30
104,792 GBP2020-06-30
Current Assets
421,355 GBP2021-06-30
176,892 GBP2020-06-30
Creditors
Amounts falling due within one year
17,357 GBP2021-06-30
110,506 GBP2020-06-30
Net Current Assets/Liabilities
403,998 GBP2021-06-30
66,386 GBP2020-06-30
Total Assets Less Current Liabilities
415,898 GBP2021-06-30
76,452 GBP2020-06-30
Creditors
Amounts falling due after one year
300,000 GBP2021-06-30
Net Assets/Liabilities
115,898 GBP2021-06-30
76,452 GBP2020-06-30
Equity
Called up share capital
709 GBP2021-06-30
632 GBP2020-06-30
532 GBP2019-06-30
Share premium
2,061,252 GBP2021-06-30
1,929,755 GBP2020-06-30
1,801,814 GBP2019-06-30
Retained earnings (accumulated losses)
-1,946,063 GBP2021-06-30
-1,853,935 GBP2020-06-30
-1,630,308 GBP2019-06-30
Equity
115,898 GBP2021-06-30
76,452 GBP2020-06-30
Restated amount
76,452 GBP2020-06-30
172,038 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-92,128 GBP2020-07-01 ~ 2021-06-30
-223,627 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,128 GBP2020-07-01 ~ 2021-06-30
-223,627 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
77 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
131,574 GBP2020-07-01 ~ 2021-06-30
128,041 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
77 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
131,574 GBP2020-07-01 ~ 2021-06-30
128,041 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-30
Computers
33.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
4,516 GBP2020-07-01 ~ 2021-06-30
2,371 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,750 GBP2021-06-30
11,400 GBP2020-06-30
Computers
1,437 GBP2021-06-30
1,437 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,187 GBP2021-06-30
12,837 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,067 GBP2021-06-30
1,900 GBP2020-06-30
Computers
1,345 GBP2021-06-30
871 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,287 GBP2021-06-30
2,771 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2020-07-01 ~ 2021-06-30
Computers
474 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
8,683 GBP2021-06-30
9,500 GBP2020-06-30
Computers
92 GBP2021-06-30
566 GBP2020-06-30
Other Debtors
7,417 GBP2021-06-30
27,827 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,690 GBP2021-06-30
70,238 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,089 GBP2021-06-30
8,129 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,578 GBP2021-06-30
32,139 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
60,000 GBP2021-06-30