Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,643 GBP2021-06-30
11,854 GBP2020-06-30
Fixed Assets
12,643 GBP2021-06-30
11,854 GBP2020-06-30
Debtors
21,601 GBP2021-06-30
576 GBP2020-06-30
Cash at bank and in hand
17,859 GBP2021-06-30
7,694 GBP2020-06-30
Current Assets
39,460 GBP2021-06-30
8,270 GBP2020-06-30
Creditors
Current
22,101 GBP2021-06-30
16,662 GBP2020-06-30
Net Current Assets/Liabilities
17,359 GBP2021-06-30
-8,392 GBP2020-06-30
Total Assets Less Current Liabilities
30,002 GBP2021-06-30
3,462 GBP2020-06-30
Creditors
Non-current
30,000 GBP2021-06-30
Net Assets/Liabilities
2 GBP2021-06-30
3,462 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
3,460 GBP2020-06-30
Equity
2 GBP2021-06-30
3,462 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,873 GBP2021-06-30
35,923 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,230 GBP2021-06-30
24,069 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,643 GBP2021-06-30
11,854 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,886 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
576 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
8,886 GBP2021-06-30
Current, Amounts falling due within one year
576 GBP2020-06-30
Other Debtors
Amounts falling due after one year, Non-current
12,715 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,933 GBP2021-06-30
1,541 GBP2020-06-30
Other Taxation & Social Security Payable
Current
18,368 GBP2021-06-30
15,121 GBP2020-06-30
Other Creditors
Current
800 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-06-30