Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
15,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
291 GBP2019-06-30
Fixed Assets
15,291 GBP2019-06-30
Total Inventories
4,468 GBP2020-06-30
31,079 GBP2019-06-30
Debtors
4,171 GBP2019-06-30
Cash at bank and in hand
1,143 GBP2019-06-30
Current Assets
4,468 GBP2020-06-30
36,393 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-17,640 GBP2020-06-30
Net Current Assets/Liabilities
-13,172 GBP2020-06-30
-9,190 GBP2019-06-30
Total Assets Less Current Liabilities
-13,172 GBP2020-06-30
6,101 GBP2019-06-30
Net Assets/Liabilities
-13,172 GBP2020-06-30
6,046 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-14,172 GBP2020-06-30
5,046 GBP2019-06-30
Equity
-13,172 GBP2020-06-30
6,046 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55 GBP2019-07-01 ~ 2020-06-30
-16 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55 GBP2019-07-01 ~ 2020-06-30
-1,019 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2020-06-30
45,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
15,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,515 GBP2019-06-30
Computers
1,849 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
4,364 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2020-06-30
2,366 GBP2019-06-30
Computers
1,849 GBP2020-06-30
1,707 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2020-06-30
4,073 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2019-07-01 ~ 2020-06-30
Computers
142 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
149 GBP2019-06-30
Computers
142 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
3,168 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
1,003 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
4,171 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
16,840 GBP2020-06-30
24,165 GBP2019-06-30
Trade Creditors/Trade Payables
Current
17,234 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,472 GBP2019-06-30
Other Creditors
Current
2 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2020-06-30
1,710 GBP2019-06-30
Creditors
Current
17,640 GBP2020-06-30
45,583 GBP2019-06-30