25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
25,752 GBP2020-06-30
Total Inventories
2,000 GBP2020-06-30
Debtors
1,361 GBP2021-06-30
61,025 GBP2020-06-30
Cash at bank and in hand
431,792 GBP2021-06-30
164,999 GBP2020-06-30
Current Assets
433,153 GBP2021-06-30
228,024 GBP2020-06-30
Creditors
Current
110,427 GBP2021-06-30
47,942 GBP2020-06-30
Net Current Assets/Liabilities
322,726 GBP2021-06-30
180,082 GBP2020-06-30
Total Assets Less Current Liabilities
322,726 GBP2021-06-30
205,834 GBP2020-06-30
Net Assets/Liabilities
322,726 GBP2021-06-30
200,941 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
322,725 GBP2021-06-30
200,940 GBP2020-06-30
Equity
322,726 GBP2021-06-30
200,941 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,306 GBP2020-06-30
Computers
7,485 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
33,791 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,306 GBP2020-07-01 ~ 2021-06-30
Computers
-7,485 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-33,791 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2020-06-30
Computers
7,484 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,039 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-555 GBP2020-07-01 ~ 2021-06-30
Computers
-7,484 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,039 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
25,751 GBP2020-06-30
Computers
1 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
51,691 GBP2020-06-30
Other Debtors
Current
1,361 GBP2021-06-30
Prepayments
Current
9,334 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,361 GBP2021-06-30
61,025 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,987 GBP2020-06-30
Corporation Tax Payable
Current
52,022 GBP2021-06-30
9,117 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,932 GBP2021-06-30
1,931 GBP2020-06-30
Other Creditors
Current
424 GBP2021-06-30
40 GBP2020-06-30
Accrued Liabilities
Current
10,269 GBP2021-06-30
13,594 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,893 GBP2020-06-30