Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,783 GBP2020-06-30
Total Inventories
3,125 GBP2020-06-30
Debtors
232,298 GBP2021-06-30
272,400 GBP2020-06-30
Cash at bank and in hand
22,622 GBP2020-06-30
Current Assets
232,298 GBP2021-06-30
298,147 GBP2020-06-30
Creditors
Current
220,006 GBP2021-06-30
209,060 GBP2020-06-30
Net Current Assets/Liabilities
12,292 GBP2021-06-30
89,087 GBP2020-06-30
Total Assets Less Current Liabilities
12,292 GBP2021-06-30
127,870 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Net Assets/Liabilities
-37,708 GBP2021-06-30
77,870 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
-47,708 GBP2021-06-30
67,870 GBP2020-06-30
Equity
-37,708 GBP2021-06-30
77,870 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,018 GBP2020-06-30
Plant and equipment
116,752 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
139,770 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-23,018 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-116,752 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-139,770 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,987 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,987 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,987 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,987 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
23,018 GBP2020-06-30
Plant and equipment
15,765 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,626 GBP2021-06-30
Current, Amounts falling due within one year
269,865 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,672 GBP2021-06-30
Current, Amounts falling due within one year
2,535 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
232,298 GBP2021-06-30
Current, Amounts falling due within one year
272,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
18,878 GBP2021-06-30
Trade Creditors/Trade Payables
Current
185,304 GBP2021-06-30
65,996 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,190 GBP2021-06-30
4,153 GBP2020-06-30
Other Creditors
Current
11,634 GBP2021-06-30
138,911 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30