Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,088 GBP2020-06-30
1,926 GBP2019-06-30
Total Inventories
54,411 GBP2020-06-30
56,830 GBP2019-06-30
Debtors
141,749 GBP2020-06-30
64,322 GBP2019-06-30
Cash at bank and in hand
810 GBP2020-06-30
5,607 GBP2019-06-30
Current Assets
196,970 GBP2020-06-30
126,759 GBP2019-06-30
Creditors
Current
588,543 GBP2020-06-30
382,761 GBP2019-06-30
Net Current Assets/Liabilities
-391,573 GBP2020-06-30
-256,002 GBP2019-06-30
Total Assets Less Current Liabilities
-389,485 GBP2020-06-30
-254,076 GBP2019-06-30
Creditors
Non-current
47,500 GBP2020-06-30
Net Assets/Liabilities
-436,985 GBP2020-06-30
-254,076 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-437,085 GBP2020-06-30
-254,176 GBP2019-06-30
Equity
-436,985 GBP2020-06-30
-254,076 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,890 GBP2020-06-30
11,890 GBP2019-06-30
Furniture and fittings
957 GBP2020-06-30
808 GBP2019-06-30
Computers
2,994 GBP2020-06-30
2,291 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
22,428 GBP2020-06-30
21,576 GBP2019-06-30
Land and buildings, Short leasehold
6,587 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,755 GBP2020-06-30
11,687 GBP2019-06-30
Furniture and fittings
366 GBP2020-06-30
161 GBP2019-06-30
Computers
1,632 GBP2020-06-30
1,215 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,340 GBP2020-06-30
19,650 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
205 GBP2019-07-01 ~ 2020-06-30
Computers
417 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,587 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
135 GBP2020-06-30
203 GBP2019-06-30
Furniture and fittings
591 GBP2020-06-30
647 GBP2019-06-30
Computers
1,362 GBP2020-06-30
1,076 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,149 GBP2020-06-30
Amounts falling due within one year, Current
43,358 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
54,600 GBP2020-06-30
Amounts falling due within one year, Current
20,964 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
141,749 GBP2020-06-30
Amounts falling due within one year, Current
64,322 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
32,118 GBP2020-06-30
10,565 GBP2019-06-30
Trade Creditors/Trade Payables
Current
417,753 GBP2020-06-30
312,073 GBP2019-06-30
Other Taxation & Social Security Payable
Current
103,875 GBP2020-06-30
48,476 GBP2019-06-30
Other Creditors
Current
34,797 GBP2020-06-30
11,647 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-06-30
Bank Overdrafts
Secured
32,118 GBP2020-06-30
10,565 GBP2019-06-30