Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,938 GBP2020-06-30
34,585 GBP2019-06-30
Total Inventories
10,000 GBP2020-06-30
75,000 GBP2019-06-30
Debtors
67,689 GBP2020-06-30
67,235 GBP2019-06-30
Cash at bank and in hand
65,464 GBP2020-06-30
23,162 GBP2019-06-30
Current Assets
143,153 GBP2020-06-30
165,397 GBP2019-06-30
Creditors
Current
64,199 GBP2020-06-30
93,406 GBP2019-06-30
Net Current Assets/Liabilities
78,954 GBP2020-06-30
71,991 GBP2019-06-30
Total Assets Less Current Liabilities
104,892 GBP2020-06-30
106,576 GBP2019-06-30
Creditors
Non-current
30,622 GBP2020-06-30
40,041 GBP2019-06-30
Net Assets/Liabilities
74,270 GBP2020-06-30
66,535 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
74,170 GBP2020-06-30
66,435 GBP2019-06-30
Equity
74,270 GBP2020-06-30
66,535 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,308 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,370 GBP2020-06-30
84,723 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,647 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
25,938 GBP2020-06-30
34,585 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,530 GBP2020-06-30
Current, Amounts falling due within one year
21,077 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
36,159 GBP2020-06-30
Current, Amounts falling due within one year
46,158 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
67,689 GBP2020-06-30
Current, Amounts falling due within one year
67,235 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
9,418 GBP2020-06-30
9,419 GBP2019-06-30
Trade Creditors/Trade Payables
Current
15,885 GBP2020-06-30
45,589 GBP2019-06-30
Other Taxation & Social Security Payable
Current
35,914 GBP2020-06-30
34,840 GBP2019-06-30
Other Creditors
Current
2,982 GBP2020-06-30
3,558 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,622 GBP2020-06-30
40,041 GBP2019-06-30