Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,386 GBP2020-06-30
11,178 GBP2019-06-30
Total Inventories
500 GBP2020-06-30
500 GBP2019-06-30
Debtors
59,691 GBP2020-06-30
5,452 GBP2019-06-30
Cash at bank and in hand
4,461 GBP2020-06-30
4,844 GBP2019-06-30
Current Assets
64,652 GBP2020-06-30
10,796 GBP2019-06-30
Creditors
Current
45,817 GBP2020-06-30
23,618 GBP2019-06-30
Net Current Assets/Liabilities
18,835 GBP2020-06-30
-12,822 GBP2019-06-30
Total Assets Less Current Liabilities
27,221 GBP2020-06-30
-1,644 GBP2019-06-30
Net Assets/Liabilities
-7,706 GBP2020-06-30
-10,435 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-7,708 GBP2020-06-30
-10,437 GBP2019-06-30
Equity
-7,706 GBP2020-06-30
-10,435 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,290 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2020-06-30
8,112 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,386 GBP2020-06-30
11,178 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,995 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,749 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,749 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,246 GBP2020-06-30
10,995 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,143 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
31,548 GBP2020-06-30
Current, Amounts falling due within one year
5,452 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
59,691 GBP2020-06-30
Current, Amounts falling due within one year
5,452 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2020-06-30
3,333 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,037 GBP2020-06-30
Other Taxation & Social Security Payable
Current
36,512 GBP2020-06-30
18,250 GBP2019-06-30
Other Creditors
Current
2,935 GBP2020-06-30
2,035 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2020-06-30
6,667 GBP2019-06-30