Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,029 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,228 GBP2020-06-30
9,962 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
9,801 GBP2020-06-30
13,067 GBP2019-06-30
Property, Plant & Equipment
9,801 GBP2020-06-30
13,067 GBP2019-06-30
Total Inventories
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Debtors
143 GBP2019-06-30
Cash at bank and in hand
17,478 GBP2020-06-30
5,744 GBP2019-06-30
Current Assets
22,478 GBP2020-06-30
10,887 GBP2019-06-30
Creditors
Amounts falling due within one year
13,726 GBP2020-06-30
11,009 GBP2019-06-30
Net Current Assets/Liabilities
8,752 GBP2020-06-30
-122 GBP2019-06-30
Total Assets Less Current Liabilities
18,553 GBP2020-06-30
12,945 GBP2019-06-30
Creditors
Amounts falling due after one year
15,000 GBP2020-06-30
10,994 GBP2019-06-30
Net Assets/Liabilities
3,553 GBP2020-06-30
1,951 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
3,551 GBP2020-06-30
1,949 GBP2019-06-30
Equity
3,553 GBP2020-06-30
1,951 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
23,029 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,228 GBP2020-06-30
9,962 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2019-07-01 ~ 2020-06-30
Other Debtors
143 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,507 GBP2020-06-30
2,337 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,113 GBP2020-06-30
1,360 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
3,649 GBP2020-06-30
2,382 GBP2019-06-30
Other Creditors
Amounts falling due within one year
2,457 GBP2020-06-30
4,930 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
10,994 GBP2019-06-30