Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100 GBP2019-06-30
Property, Plant & Equipment
1,279 GBP2020-06-30
Fixed Assets
1,279 GBP2020-06-30
100 GBP2019-06-30
Total Inventories
2,500 GBP2020-06-30
2,500 GBP2019-06-30
Debtors
16,898 GBP2019-06-30
Cash at bank and in hand
15,511 GBP2020-06-30
530 GBP2019-06-30
Current Assets
18,011 GBP2020-06-30
19,928 GBP2019-06-30
Net Current Assets/Liabilities
-13,892 GBP2020-06-30
-54,208 GBP2019-06-30
Total Assets Less Current Liabilities
-12,613 GBP2020-06-30
-54,108 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-62,613 GBP2020-06-30
-54,108 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-62,614 GBP2020-06-30
-54,109 GBP2019-06-30
Equity
-62,613 GBP2020-06-30
-54,108 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2020-06-30
900 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Goodwill
100 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,279 GBP2020-06-30
Other Debtors
16,898 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
300 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,928 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,419 GBP2020-06-30
4,822 GBP2019-06-30
Other Creditors
Amounts falling due within one year
28,184 GBP2020-06-30
62,386 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30