96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
258,062 GBP2021-06-30
140,008 GBP2020-06-30
Fixed Assets
258,062 GBP2021-06-30
140,008 GBP2020-06-30
Total Inventories
1,040,791 GBP2021-06-30
163,182 GBP2020-06-30
Trade Debtors/Trade Receivables
153,880 GBP2021-06-30
130,322 GBP2020-06-30
Cash at bank and in hand
36,262 GBP2021-06-30
652,620 GBP2020-06-30
Current Assets
1,230,933 GBP2021-06-30
946,124 GBP2020-06-30
Net Current Assets/Liabilities
415,325 GBP2021-06-30
Total Assets Less Current Liabilities
673,387 GBP2021-06-30
485,597 GBP2020-06-30
Creditors
Amounts falling due after one year
-130,701 GBP2021-06-30
-75,455 GBP2020-06-30
Net Assets/Liabilities
493,716 GBP2021-06-30
383,525 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
493,616 GBP2021-06-30
383,425 GBP2020-06-30
Equity
493,716 GBP2021-06-30
383,525 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
435,006 GBP2021-06-30
223,104 GBP2020-06-30
Plant and equipment
30,265 GBP2021-06-30
14,100 GBP2020-06-30
Property, Plant & Equipment - Disposals
-22,629 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,944 GBP2021-06-30
83,096 GBP2020-06-30
Plant and equipment
11,195 GBP2021-06-30
4,838 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,848 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
6,357 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
19,070 GBP2021-06-30
9,262 GBP2020-06-30
Tools and equipment
20,402 GBP2021-06-30
13,379 GBP2020-06-30
Finished Goods/Goods for Resale
1,040,791 GBP2021-06-30
163,182 GBP2020-06-30
Other Debtors
Amounts falling due within one year
153,880 GBP2021-06-30
130,322 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,692 GBP2021-06-30
15,640 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,537 GBP2021-06-30
408,380 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
180,453 GBP2021-06-30
144,426 GBP2020-06-30
Other Creditors
Amounts falling due within one year
40,926 GBP2021-06-30
32,089 GBP2020-06-30
Amounts falling due after one year
130,701 GBP2021-06-30
75,455 GBP2020-06-30
Average Number of Employees
422020-07-01 ~ 2021-06-30
262019-07-01 ~ 2020-06-30