Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,471 GBP2020-06-30
64,114 GBP2019-06-30
Total Inventories
123,144 GBP2020-06-30
173,794 GBP2019-06-30
Debtors
122,021 GBP2020-06-30
820,927 GBP2019-06-30
Cash at bank and in hand
1,717,751 GBP2020-06-30
1,781,199 GBP2019-06-30
Current Assets
1,962,916 GBP2020-06-30
2,775,920 GBP2019-06-30
Creditors
Current
-463,576 GBP2020-06-30
-1,175,094 GBP2019-06-30
1,175,094 GBP2019-06-30
Net Current Assets/Liabilities
1,499,340 GBP2020-06-30
1,600,826 GBP2019-06-30
Total Assets Less Current Liabilities
1,525,811 GBP2020-06-30
1,664,940 GBP2019-06-30
Net Assets/Liabilities
1,525,811 GBP2020-06-30
1,474,940 GBP2019-06-30
Equity
Called up share capital
120 GBP2020-06-30
120 GBP2019-06-30
Retained earnings (accumulated losses)
1,525,691 GBP2020-06-30
1,474,820 GBP2019-06-30
Equity
1,525,811 GBP2020-06-30
1,474,940 GBP2019-06-30
Average Number of Employees
242019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,720 GBP2019-07-01 ~ 2020-06-30
-55 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,806 GBP2019-07-01 ~ 2020-06-30
21,782 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
325,735 GBP2020-06-30
324,125 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,264 GBP2020-06-30
260,011 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,253 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
26,471 GBP2020-06-30
64,114 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
8,470 GBP2020-06-30
759,266 GBP2019-06-30
Other Debtors
Current
87,337 GBP2020-06-30
49,167 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
26,214 GBP2020-06-30
12,494 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
122,021 GBP2020-06-30
820,927 GBP2019-06-30
Trade Creditors/Trade Payables
Current
56,266 GBP2020-06-30
107,697 GBP2019-06-30
Corporation Tax Payable
24,526 GBP2020-06-30
21,837 GBP2019-06-30
Other Taxation & Social Security Payable
28,088 GBP2020-06-30
243,056 GBP2019-06-30
Other Creditors
Current
354,696 GBP2020-06-30
802,504 GBP2019-06-30
Creditors
Non-current
463,576 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2020-06-30
53,000 GBP2019-06-30
Between two and five year
30,917 GBP2020-06-30
83,917 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,917 GBP2019-06-30