Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,143 GBP2021-06-30
6,270 GBP2020-06-30
Total Inventories
4,000 GBP2021-06-30
4,000 GBP2020-06-30
Debtors
40,158 GBP2021-06-30
31,420 GBP2020-06-30
Cash at bank and in hand
14 GBP2021-06-30
14 GBP2020-06-30
Current Assets
44,172 GBP2021-06-30
35,434 GBP2020-06-30
Net Current Assets/Liabilities
-5,238 GBP2021-06-30
7,428 GBP2020-06-30
Total Assets Less Current Liabilities
-1,095 GBP2021-06-30
13,698 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-06-30
Net Assets/Liabilities
-51,882 GBP2021-06-30
12,507 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-51,982 GBP2021-06-30
12,407 GBP2020-06-30
Equity
-51,882 GBP2021-06-30
12,507 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Intangible Assets - Gross Cost
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,876 GBP2021-06-30
21,876 GBP2020-06-30
Motor vehicles
4,041 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,876 GBP2021-06-30
25,917 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,041 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,041 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,733 GBP2021-06-30
17,002 GBP2020-06-30
Motor vehicles
2,645 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,733 GBP2021-06-30
19,647 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
731 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,645 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,645 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,143 GBP2021-06-30
4,874 GBP2020-06-30
Motor vehicles
1,396 GBP2020-06-30
Finished Goods/Goods for Resale
4,000 GBP2021-06-30
4,000 GBP2020-06-30
Trade Debtors/Trade Receivables
18,549 GBP2021-06-30
5,884 GBP2020-06-30
Other Debtors
20,255 GBP2021-06-30
23,637 GBP2020-06-30
Prepayments
1,354 GBP2021-06-30
1,899 GBP2020-06-30
Debtors
Current
40,158 GBP2021-06-30
31,420 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
4,685 GBP2021-06-30
10,810 GBP2020-06-30
Trade Creditors/Trade Payables
9,002 GBP2021-06-30
1,072 GBP2020-06-30
Taxation/Social Security Payable
7,727 GBP2021-06-30
10,206 GBP2020-06-30
Other Creditors
19,702 GBP2021-06-30
1,045 GBP2020-06-30
Accrued Liabilities
8,294 GBP2021-06-30
4,873 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-06-30
Bank Overdrafts
Current
4,685 GBP2021-06-30
10,810 GBP2020-06-30
Bank Borrowings
Non-current
50,000 GBP2021-06-30