Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-06-30
Property, Plant & Equipment
1,370 GBP2021-06-30
1,824 GBP2020-06-30
Total Inventories
27,311 GBP2021-06-30
29,074 GBP2020-06-30
Debtors
2,702 GBP2021-06-30
940 GBP2020-06-30
Cash at bank and in hand
71,234 GBP2021-06-30
52,212 GBP2020-06-30
Current Assets
101,247 GBP2021-06-30
82,226 GBP2020-06-30
Creditors
Amounts falling due within one year
43,645 GBP2021-06-30
22,951 GBP2020-06-30
Net Current Assets/Liabilities
57,602 GBP2021-06-30
59,275 GBP2020-06-30
Total Assets Less Current Liabilities
58,972 GBP2021-06-30
61,099 GBP2020-06-30
Creditors
Amounts falling due after one year
40,112 GBP2021-06-30
49,172 GBP2020-06-30
Net Assets/Liabilities
18,600 GBP2021-06-30
11,580 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
17,600 GBP2021-06-30
10,580 GBP2020-06-30
Equity
18,600 GBP2021-06-30
11,580 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2021-06-30
Furniture and fittings
20.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
1,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,040 GBP2021-06-30
Furniture and fittings
34,491 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
51,531 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,040 GBP2021-06-30
17,040 GBP2020-06-30
Furniture and fittings
33,121 GBP2021-06-30
32,508 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,161 GBP2021-06-30
49,548 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,370 GBP2021-06-30
1,983 GBP2020-06-30
Other Debtors
2,702 GBP2021-06-30
940 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,327 GBP2021-06-30
828 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,556 GBP2021-06-30
6,187 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
4,585 GBP2021-06-30
6,367 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,842 GBP2021-06-30
7,229 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,335 GBP2021-06-30
2,340 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,112 GBP2021-06-30
49,172 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2021-06-30
34,000 GBP2020-06-30
Between one and five year
17,000 GBP2021-06-30
51,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2021-06-30
85,000 GBP2020-06-30
Advances or credits given to directors
-200 GBP2021-06-30
-200 GBP2020-06-30
-3,100 GBP2019-06-30
Advances or credits made to directors during the period
12,000 GBP2020-07-01 ~ 2021-06-30
66,250 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
-12,000 GBP2020-07-01 ~ 2021-06-30
-63,350 GBP2019-07-01 ~ 2020-06-30