Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,746 GBP2021-06-30
9,952 GBP2020-06-30
Total Inventories
5,811 GBP2021-06-30
6,906 GBP2020-06-30
Debtors
89,656 GBP2021-06-30
61,508 GBP2020-06-30
Current assets - Investments
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Cash at bank and in hand
108,769 GBP2021-06-30
85,726 GBP2020-06-30
Current Assets
224,236 GBP2021-06-30
174,140 GBP2020-06-30
Net Current Assets/Liabilities
92,722 GBP2021-06-30
98,078 GBP2020-06-30
Total Assets Less Current Liabilities
101,468 GBP2021-06-30
108,030 GBP2020-06-30
Creditors
Non-current
-40,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
59,806 GBP2021-06-30
56,139 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
59,804 GBP2021-06-30
56,137 GBP2020-06-30
Equity
59,806 GBP2021-06-30
56,139 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,560 GBP2021-06-30
27,069 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,814 GBP2021-06-30
17,117 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
8,746 GBP2021-06-30
9,952 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2021-06-30
Current, Amounts falling due within one year
6,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
30,656 GBP2021-06-30
Current, Amounts falling due within one year
2,508 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
89,656 GBP2021-06-30
Current, Amounts falling due within one year
61,508 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,958 GBP2021-06-30
4,203 GBP2020-06-30
Other Taxation & Social Security Payable
Current
13,236 GBP2021-06-30
2,788 GBP2020-06-30
Other Creditors
Current
101,320 GBP2021-06-30
69,071 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30
50,000 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,662 GBP2021-06-30
1,891 GBP2020-06-30