Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2020-06-30
Property, Plant & Equipment
946 GBP2020-06-30
1,182 GBP2019-06-30
Total Inventories
100 GBP2019-06-30
Debtors
1,562 GBP2019-06-30
Cash at bank and in hand
8,317 GBP2020-06-30
8,995 GBP2019-06-30
Current Assets
8,317 GBP2020-06-30
10,657 GBP2019-06-30
Creditors
Amounts falling due within one year
8,826 GBP2020-06-30
10,800 GBP2019-06-30
Net Current Assets/Liabilities
509 GBP2020-06-30
143 GBP2019-06-30
Total Assets Less Current Liabilities
437 GBP2020-06-30
1,039 GBP2019-06-30
Net Assets/Liabilities
437 GBP2020-06-30
815 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
436 GBP2020-06-30
814 GBP2019-06-30
Equity
437 GBP2020-06-30
815 GBP2019-06-30
Intangible Assets - Gross Cost
3,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,832 GBP2020-06-30
Furniture and fittings
325 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,157 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,894 GBP2020-06-30
17,660 GBP2019-06-30
Furniture and fittings
317 GBP2020-06-30
315 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,211 GBP2020-06-30
17,975 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
938 GBP2020-06-30
1,172 GBP2019-06-30
Furniture and fittings
8 GBP2020-06-30
10 GBP2019-06-30
Trade Debtors/Trade Receivables
1,562 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2020-06-30
1,902 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
1,088 GBP2020-06-30
810 GBP2019-06-30
Amounts owed to directors
Amounts falling due within one year
6,888 GBP2020-06-30
8,029 GBP2019-06-30