Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,982 GBP2020-06-30
Total Inventories
431,401 GBP2020-06-30
Debtors
493,429 GBP2021-01-31
138,687 GBP2020-06-30
Cash at bank and in hand
55,018 GBP2021-01-31
173,900 GBP2020-06-30
Current Assets
548,447 GBP2021-01-31
743,988 GBP2020-06-30
Creditors
Current
168,403 GBP2021-01-31
275,713 GBP2020-06-30
Net Current Assets/Liabilities
380,044 GBP2021-01-31
468,275 GBP2020-06-30
Total Assets Less Current Liabilities
380,044 GBP2021-01-31
473,257 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-01-31
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
378,044 GBP2021-01-31
471,257 GBP2020-06-30
Equity
380,044 GBP2021-01-31
473,257 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-01-31
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,029 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,453 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,047 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,047 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,982 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,183 GBP2021-01-31
13,508 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
113,246 GBP2021-01-31
125,179 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
493,429 GBP2021-01-31
138,687 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,632 GBP2021-01-31
58,952 GBP2020-06-30
Other Taxation & Social Security Payable
Current
6,535 GBP2021-01-31
4,796 GBP2020-06-30
Other Creditors
Current
155,236 GBP2021-01-31
211,965 GBP2020-06-30