Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,055 GBP2020-06-30
Debtors
9,911 GBP2020-06-30
Cash at bank and in hand
43,481 GBP2021-09-30
62,606 GBP2020-06-30
Current Assets
43,481 GBP2021-09-30
72,517 GBP2020-06-30
Creditors
Current
19,870 GBP2021-09-30
42,976 GBP2020-06-30
Net Current Assets/Liabilities
23,611 GBP2021-09-30
29,541 GBP2020-06-30
Total Assets Less Current Liabilities
23,611 GBP2021-09-30
45,596 GBP2020-06-30
Creditors
Non-current
-4,198 GBP2020-06-30
Net Assets/Liabilities
23,611 GBP2021-09-30
38,348 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
23,411 GBP2021-09-30
38,148 GBP2020-06-30
Equity
23,611 GBP2021-09-30
38,348 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-09-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,494 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,494 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,439 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,448 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
16,055 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,999 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,983 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,005 GBP2020-07-01 ~ 2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,016 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,911 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,808 GBP2020-06-30
Other Taxation & Social Security Payable
Current
15,447 GBP2021-09-30
33,481 GBP2020-06-30
Other Creditors
Current
4,423 GBP2021-09-30
5,037 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,198 GBP2020-06-30