Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,452 GBP2021-06-30
82,631 GBP2020-06-30
Fixed Assets
87,452 GBP2021-06-30
82,631 GBP2020-06-30
Total Inventories
97,100 GBP2021-06-30
98,844 GBP2020-06-30
Debtors
628,569 GBP2021-06-30
549,627 GBP2020-06-30
Current Assets
725,669 GBP2021-06-30
648,471 GBP2020-06-30
Net Current Assets/Liabilities
14,809 GBP2021-06-30
97,607 GBP2020-06-30
Total Assets Less Current Liabilities
102,261 GBP2021-06-30
180,238 GBP2020-06-30
Creditors
Amounts falling due after one year
-84,083 GBP2021-06-30
-136,897 GBP2020-06-30
Net Assets/Liabilities
3,177 GBP2021-06-30
31,587 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,077 GBP2021-06-30
31,487 GBP2020-06-30
Equity
3,177 GBP2021-06-30
31,587 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002020-07-01 ~ 2021-06-30
Average Number of Employees
232020-07-01 ~ 2021-06-30
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,345 GBP2021-06-30
68,707 GBP2020-06-30
Motor vehicles
114,059 GBP2021-06-30
114,059 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
196,202 GBP2021-06-30
182,766 GBP2020-06-30
Plant and equipment
12,798 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,950 GBP2021-06-30
46,028 GBP2020-06-30
Motor vehicles
60,800 GBP2021-06-30
54,106 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,750 GBP2021-06-30
100,134 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,922 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
6,694 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,798 GBP2021-06-30
Tools/Equipment for furniture and fittings
21,395 GBP2021-06-30
22,679 GBP2020-06-30
Motor vehicles
53,259 GBP2021-06-30
59,953 GBP2020-06-30
Trade Debtors/Trade Receivables
330,677 GBP2021-06-30
252,332 GBP2020-06-30
Other Debtors
297,892 GBP2021-06-30
297,295 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,597 GBP2021-06-30
167,911 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,544 GBP2021-06-30
107,942 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
43,134 GBP2021-06-30
5,541 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
364,325 GBP2021-06-30
266,210 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,260 GBP2021-06-30
3,260 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,083 GBP2021-06-30
136,897 GBP2020-06-30
Advances or credits given to directors
127,694 GBP2021-06-30
158,695 GBP2020-06-30
124,165 GBP2019-06-30
Advances or credits made to directors during the period
127,694 GBP2020-07-01 ~ 2021-06-30
158,695 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
-158,695 GBP2020-07-01 ~ 2021-06-30
-124,165 GBP2019-07-01 ~ 2020-06-30