Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,943 GBP2020-12-31
39,544 GBP2019-06-30
Total Inventories
20,088 GBP2020-12-31
49,178 GBP2019-06-30
Debtors
412,453 GBP2020-12-31
408,767 GBP2019-06-30
Cash at bank and in hand
2,072 GBP2020-12-31
2,000 GBP2019-06-30
Current Assets
434,613 GBP2020-12-31
459,945 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-542,288 GBP2020-12-31
Net Current Assets/Liabilities
-107,675 GBP2020-12-31
-233,918 GBP2019-06-30
Total Assets Less Current Liabilities
-79,732 GBP2020-12-31
-194,374 GBP2019-06-30
Net Assets/Liabilities
-240,307 GBP2020-12-31
-211,746 GBP2019-06-30
Equity
Called up share capital
999 GBP2020-12-31
999 GBP2019-06-30
Retained earnings (accumulated losses)
-241,306 GBP2020-12-31
-212,745 GBP2019-06-30
Equity
-240,307 GBP2020-12-31
-211,746 GBP2019-06-30
Average Number of Employees
182019-07-01 ~ 2020-12-31
202018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2019-06-30
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
129,395 GBP2020-12-31
129,020 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,452 GBP2020-12-31
89,476 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,976 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Other
27,943 GBP2020-12-31
39,544 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
57,633 GBP2019-06-30
Other Debtors
Amounts falling due within one year
412,453 GBP2020-12-31
351,134 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
412,453 GBP2020-12-31
Amounts falling due within one year, Current
408,767 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
40,751 GBP2020-12-31
11,220 GBP2019-06-30
Trade Creditors/Trade Payables
Current
56,155 GBP2020-12-31
117,613 GBP2019-06-30
Amounts owed to group undertakings
Current
128,560 GBP2020-12-31
260,469 GBP2019-06-30
Corporation Tax Payable
Current
0 GBP2020-12-31
6,239 GBP2019-06-30
Other Taxation & Social Security Payable
Current
96,920 GBP2020-12-31
69,650 GBP2019-06-30
Other Creditors
Current
219,902 GBP2020-12-31
228,672 GBP2019-06-30
Creditors
Current
542,288 GBP2020-12-31
693,863 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2020-12-31
0 GBP2019-06-30
Other Creditors
Non-current
5,422 GBP2020-12-31
10,069 GBP2019-06-30
Creditors
Non-current
155,422 GBP2020-12-31
10,069 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-12-31
Equity
Called up share capital
999 GBP2020-12-31
999 GBP2019-06-30