Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,110 GBP2020-06-30
194,585 GBP2019-06-30
Total Inventories
34,687 GBP2020-06-30
11,500 GBP2019-06-30
Debtors
234,994 GBP2020-06-30
243,484 GBP2019-06-30
Cash at bank and in hand
266,352 GBP2020-06-30
323,147 GBP2019-06-30
Current Assets
536,033 GBP2020-06-30
578,131 GBP2019-06-30
Creditors
Current
231,587 GBP2020-06-30
200,031 GBP2019-06-30
Net Current Assets/Liabilities
304,446 GBP2020-06-30
378,100 GBP2019-06-30
Total Assets Less Current Liabilities
466,556 GBP2020-06-30
572,685 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
466,456 GBP2020-06-30
572,585 GBP2019-06-30
Equity
466,556 GBP2020-06-30
572,685 GBP2019-06-30
Average Number of Employees
142019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,650 GBP2020-06-30
249,650 GBP2019-06-30
Furniture and fittings
220,712 GBP2020-06-30
220,105 GBP2019-06-30
Computers
55,501 GBP2020-06-30
50,510 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
525,863 GBP2020-06-30
520,265 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,987 GBP2020-06-30
199,432 GBP2019-06-30
Furniture and fittings
122,039 GBP2020-06-30
104,663 GBP2019-06-30
Computers
29,727 GBP2020-06-30
21,585 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,753 GBP2020-06-30
325,680 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,555 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
17,376 GBP2019-07-01 ~ 2020-06-30
Computers
8,142 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,073 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
37,663 GBP2020-06-30
50,218 GBP2019-06-30
Furniture and fittings
98,673 GBP2020-06-30
115,442 GBP2019-06-30
Computers
25,774 GBP2020-06-30
28,925 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,173 GBP2020-06-30
220,663 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
27,821 GBP2020-06-30
22,821 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
234,994 GBP2020-06-30
243,484 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
1,735 GBP2019-06-30
Trade Creditors/Trade Payables
Current
7,066 GBP2019-06-30
Other Taxation & Social Security Payable
Current
220,990 GBP2020-06-30
179,405 GBP2019-06-30
Other Creditors
Current
10,597 GBP2020-06-30
11,825 GBP2019-06-30