Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,107 GBP2020-06-30
47,149 GBP2019-06-30
Fixed Assets
59,107 GBP2020-06-30
47,149 GBP2019-06-30
Total Inventories
5,765 GBP2020-06-30
Trade Debtors/Trade Receivables
174,005 GBP2020-06-30
191,080 GBP2019-06-30
Cash at bank and in hand
182,193 GBP2020-06-30
12,907 GBP2019-06-30
Current Assets
361,963 GBP2020-06-30
203,987 GBP2019-06-30
Net Current Assets/Liabilities
137,712 GBP2020-06-30
Total Assets Less Current Liabilities
196,819 GBP2020-06-30
112,400 GBP2019-06-30
Net Assets/Liabilities
185,589 GBP2020-06-30
103,442 GBP2019-06-30
Equity
Called up share capital
113 GBP2020-06-30
100 GBP2019-06-30
Share premium
31,762 GBP2020-06-30
Retained earnings (accumulated losses)
153,714 GBP2020-06-30
103,342 GBP2019-06-30
Equity
185,589 GBP2020-06-30
103,442 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
195,018 GBP2020-06-30
171,552 GBP2019-06-30
Office equipment
101,408 GBP2020-06-30
93,039 GBP2019-06-30
Plant and equipment
52,551 GBP2020-06-30
39,216 GBP2019-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,699 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,699 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,911 GBP2020-06-30
124,403 GBP2019-06-30
Office equipment
69,510 GBP2020-06-30
62,982 GBP2019-06-30
Plant and equipment
26,873 GBP2020-06-30
24,019 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2019-07-01 ~ 2020-06-30
Office equipment
7,962 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
2,854 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,434 GBP2019-07-01 ~ 2020-06-30
Office equipment
-1,434 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
25,678 GBP2020-06-30
15,197 GBP2019-06-30
Tools and equipment
1,531 GBP2020-06-30
1,895 GBP2019-06-30
Office equipment
31,898 GBP2020-06-30
30,057 GBP2019-06-30
Finished Goods/Goods for Resale
5,765 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,828 GBP2020-06-30
159,784 GBP2019-06-30
Other Debtors
Amounts falling due within one year
38,177 GBP2020-06-30
31,296 GBP2019-06-30
Debtors
Amounts falling due within one year
174,005 GBP2020-06-30
191,080 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,958 GBP2020-06-30
24,600 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,001 GBP2020-06-30
63,397 GBP2019-06-30
Other Creditors
Amounts falling due within one year
71,292 GBP2020-06-30
50,739 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,838 GBP2020-06-30
16,950 GBP2019-06-30
Between two and five year
12,375 GBP2020-06-30
33,225 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,213 GBP2020-06-30
50,175 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30