Property, Plant & Equipment
63,955 GBP2021-06-30
79,376 GBP2020-06-30
Debtors
109,103 GBP2021-06-30
103,315 GBP2020-06-30
Cash at bank and in hand
52,161 GBP2021-06-30
28,733 GBP2020-06-30
Current Assets
161,264 GBP2021-06-30
132,048 GBP2020-06-30
Net Current Assets/Liabilities
24,369 GBP2021-06-30
27,895 GBP2020-06-30
Total Assets Less Current Liabilities
88,324 GBP2021-06-30
107,271 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
38,324 GBP2021-06-30
57,271 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
38,322 GBP2021-06-30
57,269 GBP2020-06-30
Equity
38,324 GBP2021-06-30
57,271 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,714 GBP2021-06-30
122,714 GBP2020-06-30
Computers
3,341 GBP2021-06-30
3,341 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
126,055 GBP2021-06-30
126,055 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,031 GBP2021-06-30
45,610 GBP2020-06-30
Computers
1,069 GBP2021-06-30
1,069 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,100 GBP2021-06-30
46,679 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,421 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,421 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
61,683 GBP2021-06-30
77,104 GBP2020-06-30
Computers
2,272 GBP2021-06-30
2,272 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,103 GBP2021-06-30
103,315 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,654 GBP2021-06-30
10,685 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,254 GBP2021-06-30
79,984 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,000 GBP2021-06-30
3,390 GBP2020-06-30
Other Creditors
Amounts falling due within one year
6,387 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
10,987 GBP2021-06-30
3,707 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30