Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,180 GBP2021-12-31
9,382 GBP2020-06-30
Total Inventories
7,667 GBP2021-12-31
24,211 GBP2020-06-30
Debtors
130,348 GBP2021-12-31
149,299 GBP2020-06-30
Cash at bank and in hand
1,056 GBP2021-12-31
60,034 GBP2020-06-30
Current Assets
139,071 GBP2021-12-31
233,544 GBP2020-06-30
Net Current Assets/Liabilities
107,539 GBP2021-12-31
176,254 GBP2020-06-30
Total Assets Less Current Liabilities
113,719 GBP2021-12-31
185,636 GBP2020-06-30
Creditors
Amounts falling due after one year
-112,664 GBP2021-12-31
-50,000 GBP2020-06-30
Net Assets/Liabilities
-119 GBP2021-12-31
133,152 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
-219 GBP2021-12-31
133,052 GBP2020-06-30
Equity
-119 GBP2021-12-31
133,152 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-12-31
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,947 GBP2021-12-31
19,499 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,767 GBP2021-12-31
10,117 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,180 GBP2021-12-31
9,382 GBP2020-06-30
Other Debtors
130,348 GBP2021-12-31
149,299 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
20,085 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,785 GBP2021-12-31
3,568 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,158 GBP2021-12-31
51,704 GBP2020-06-30
Other Creditors
Amounts falling due within one year
504 GBP2021-12-31
2,018 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
112,664 GBP2021-12-31
50,000 GBP2020-06-30