Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
281 GBP2019-06-27
Total Inventories
225,000 GBP2020-06-27
225,000 GBP2019-06-27
Debtors
861,174 GBP2020-06-27
1,028,844 GBP2019-06-27
Cash at bank and in hand
100 GBP2020-06-27
100 GBP2019-06-27
Current Assets
1,086,274 GBP2020-06-27
1,253,944 GBP2019-06-27
Creditors
Current
1,770,091 GBP2020-06-27
1,858,846 GBP2019-06-27
Net Current Assets/Liabilities
-683,817 GBP2020-06-27
-604,902 GBP2019-06-27
Total Assets Less Current Liabilities
-683,817 GBP2020-06-27
-604,621 GBP2019-06-27
Equity
Called up share capital
100 GBP2020-06-27
100 GBP2019-06-27
Retained earnings (accumulated losses)
-683,917 GBP2020-06-27
-604,721 GBP2019-06-27
Equity
-683,817 GBP2020-06-27
-604,621 GBP2019-06-27
Average Number of Employees
52019-06-28 ~ 2020-06-27
112018-06-30 ~ 2019-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,938 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2020-06-27
3,657 GBP2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment
Plant and equipment
281 GBP2019-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,340 GBP2020-06-27
Current, Amounts falling due within one year
1,026,383 GBP2019-06-27
Other Debtors
Amounts falling due within one year, Current
1,834 GBP2020-06-27
Current, Amounts falling due within one year
2,461 GBP2019-06-27
Debtors
Amounts falling due within one year, Current
861,174 GBP2020-06-27
Current, Amounts falling due within one year
1,028,844 GBP2019-06-27
Bank Borrowings/Overdrafts
Current
6,826 GBP2020-06-27
25,915 GBP2019-06-27
Trade Creditors/Trade Payables
Current
11,520 GBP2020-06-27
3,376 GBP2019-06-27
Amounts owed to group undertakings
Current
379,266 GBP2020-06-27
379,036 GBP2019-06-27
Other Taxation & Social Security Payable
Current
58,083 GBP2020-06-27
41,371 GBP2019-06-27
Other Creditors
Current
1,314,396 GBP2020-06-27
1,409,148 GBP2019-06-27