Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
61,060 GBP2020-06-30
Total Inventories
16,884 GBP2020-06-30
Debtors
59,379 GBP2021-06-30
399,024 GBP2020-06-30
Cash at bank and in hand
131,370 GBP2021-06-30
131,845 GBP2020-06-30
Current Assets
190,749 GBP2021-06-30
547,753 GBP2020-06-30
Creditors
Current
4,583 GBP2021-06-30
220,212 GBP2020-06-30
Net Current Assets/Liabilities
186,166 GBP2021-06-30
327,541 GBP2020-06-30
Total Assets Less Current Liabilities
186,166 GBP2021-06-30
388,601 GBP2020-06-30
Net Assets/Liabilities
186,166 GBP2021-06-30
377,000 GBP2020-06-30
Equity
Called up share capital
202 GBP2021-06-30
202 GBP2020-06-30
Share premium
25 GBP2021-06-30
25 GBP2020-06-30
Capital redemption reserve
1,198 GBP2021-06-30
1,198 GBP2020-06-30
Retained earnings (accumulated losses)
184,741 GBP2021-06-30
375,575 GBP2020-06-30
Equity
186,166 GBP2021-06-30
377,000 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
282019-12-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,631 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-254,631 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,571 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,389 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,960 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
61,060 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,687 GBP2021-06-30
309,168 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
54,692 GBP2021-06-30
62,598 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
59,379 GBP2021-06-30
399,024 GBP2020-06-30
Trade Creditors/Trade Payables
Current
178 GBP2021-06-30
106,847 GBP2020-06-30
Amounts owed to group undertakings
Current
10,800 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,405 GBP2021-06-30
50,927 GBP2020-06-30
Other Creditors
Current
2,000 GBP2021-06-30
51,638 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,601 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2021-06-30