Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,335 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
694,335 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,502 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
94,502 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
599,833 GBP2019-06-30
Property, Plant & Equipment
599,833 GBP2019-06-30
Cash at bank and in hand
887,802 GBP2020-06-30
935,129 GBP2019-06-30
Creditors
Amounts falling due within one year
1,078,857 GBP2020-06-30
1,007,669 GBP2019-06-30
Net Current Assets/Liabilities
191,055 GBP2020-06-30
72,540 GBP2019-06-30
Total Assets Less Current Liabilities
-191,055 GBP2020-06-30
527,293 GBP2019-06-30
Creditors
Amounts falling due after one year
219,043 GBP2019-06-30
Net Assets/Liabilities
-191,055 GBP2020-06-30
308,250 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-191,057 GBP2020-06-30
308,248 GBP2019-06-30
Equity
-191,055 GBP2020-06-30
308,250 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
694,335 GBP2019-06-30
Property, Plant & Equipment - Disposals
-694,335 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,502 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,502 GBP2019-07-01 ~ 2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519,219 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
18,926 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,915 GBP2020-06-30
6,158 GBP2019-06-30
Other Creditors
Amounts falling due within one year
1,002,016 GBP2020-06-30
482,292 GBP2019-06-30
Amounts falling due after one year
219,043 GBP2019-06-30