Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets
1,500 GBP2021-06-30
2,250 GBP2020-06-30
Property, Plant & Equipment
3,818 GBP2021-06-30
4,364 GBP2020-06-30
Fixed Assets
5,318 GBP2021-06-30
6,614 GBP2020-06-30
Total Inventories
760 GBP2021-06-30
825 GBP2020-06-30
Debtors
7,276 GBP2021-06-30
8,906 GBP2020-06-30
Cash at bank and in hand
45,548 GBP2021-06-30
24,079 GBP2020-06-30
Current Assets
53,584 GBP2021-06-30
33,810 GBP2020-06-30
Creditors
Amounts falling due within one year
38,931 GBP2021-06-30
29,382 GBP2020-06-30
Net Current Assets/Liabilities
14,653 GBP2021-06-30
4,428 GBP2020-06-30
Total Assets Less Current Liabilities
19,971 GBP2021-06-30
11,042 GBP2020-06-30
Net Assets/Liabilities
19,971 GBP2021-06-30
11,042 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
19,871 GBP2021-06-30
10,942 GBP2020-06-30
Equity
19,971 GBP2021-06-30
11,042 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-07-01 ~ 2021-06-30
Furniture and fittings
15.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
15,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2021-06-30
12,750 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
25,815 GBP2021-06-30
25,272 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,997 GBP2021-06-30
20,908 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2020-07-01 ~ 2021-06-30
Advances or credits given to directors
-18,206 GBP2021-06-30
-18,897 GBP2020-06-30
-21,429 GBP2019-06-30
Advances or credits made to directors during the period
-39,695 GBP2020-07-01 ~ 2021-06-30
-34,951 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
40,386 GBP2020-07-01 ~ 2021-06-30
37,483 GBP2019-07-01 ~ 2020-06-30