Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,117 GBP2020-12-31
27,173 GBP2019-06-30
Fixed Assets
23,117 GBP2020-12-31
27,173 GBP2019-06-30
Total Inventories
28,250 GBP2019-06-30
Debtors
24,146 GBP2019-06-30
Cash at bank and in hand
56,898 GBP2020-12-31
46,141 GBP2019-06-30
Current Assets
56,898 GBP2020-12-31
98,537 GBP2019-06-30
Creditors
-83,093 GBP2020-12-31
-96,606 GBP2019-06-30
Net Current Assets/Liabilities
-26,195 GBP2020-12-31
1,931 GBP2019-06-30
Total Assets Less Current Liabilities
-3,078 GBP2020-12-31
29,104 GBP2019-06-30
Net Assets/Liabilities
-3,078 GBP2020-12-31
28,333 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
-3,080 GBP2020-12-31
28,331 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-12-31
122018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2020-12-31
90,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2020-12-31
90,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,028 GBP2019-06-30
Motor vehicles
6,995 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,117 GBP2020-12-31
65,140 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,028 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-6,995 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-42,023 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,393 GBP2019-06-30
Motor vehicles
6,574 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,967 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,393 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-6,574 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,967 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,635 GBP2019-06-30
Motor vehicles
421 GBP2019-06-30
Finished Goods
28,250 GBP2019-06-30
Prepayments/Accrued Income
Current
24,146 GBP2019-06-30
Trade Creditors/Trade Payables
Current
12,756 GBP2020-12-31
64,387 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
55,000 GBP2020-12-31
Corporation Tax Payable
Current
2,237 GBP2019-06-30
Other Taxation & Social Security Payable
Current
524 GBP2020-12-31
319 GBP2019-06-30
Amount of value-added tax that is payable
Current
2,068 GBP2020-12-31
23,924 GBP2019-06-30
Other Creditors
Current
262 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-12-31
2,100 GBP2019-06-30
Amounts owed to directors
Current
11,745 GBP2020-12-31
3,377 GBP2019-06-30
Creditors
Current
83,093 GBP2020-12-31
96,606 GBP2019-06-30