Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,682 GBP2020-06-30
141,353 GBP2019-06-30
Debtors
572,277 GBP2020-06-30
639,357 GBP2019-06-30
Cash at bank and in hand
43,819 GBP2020-06-30
12,613 GBP2019-06-30
Current Assets
616,096 GBP2020-06-30
651,970 GBP2019-06-30
Net Current Assets/Liabilities
133,046 GBP2020-06-30
100,608 GBP2019-06-30
Total Assets Less Current Liabilities
256,728 GBP2020-06-30
241,961 GBP2019-06-30
Net Assets/Liabilities
132,101 GBP2020-06-30
128,185 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Share premium
125,986 GBP2020-06-30
125,986 GBP2019-06-30
Retained earnings (accumulated losses)
5,915 GBP2020-06-30
1,999 GBP2019-06-30
Equity
132,101 GBP2020-06-30
128,185 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,660 GBP2020-06-30
73,660 GBP2019-06-30
Plant and equipment
73,062 GBP2020-06-30
73,062 GBP2019-06-30
Furniture and fittings
48,517 GBP2020-06-30
47,872 GBP2019-06-30
Computers
14,345 GBP2020-06-30
13,420 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
209,584 GBP2020-06-30
208,014 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,900 GBP2020-06-30
31,202 GBP2019-06-30
Furniture and fittings
35,633 GBP2020-06-30
28,508 GBP2019-06-30
Computers
8,369 GBP2020-06-30
6,951 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,902 GBP2020-06-30
66,661 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,698 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
7,125 GBP2019-07-01 ~ 2020-06-30
Computers
1,418 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
73,660 GBP2020-06-30
73,660 GBP2019-06-30
Plant and equipment
31,162 GBP2020-06-30
41,860 GBP2019-06-30
Furniture and fittings
12,884 GBP2020-06-30
19,364 GBP2019-06-30
Computers
5,976 GBP2020-06-30
6,469 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
239,478 GBP2020-06-30
226,343 GBP2019-06-30
Amounts Owed By Related Parties
3,600 GBP2020-06-30
Current
3,600 GBP2019-06-30
Other Debtors
Amounts falling due within one year
329,199 GBP2020-06-30
409,414 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
572,277 GBP2020-06-30
639,357 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
25,420 GBP2020-06-30
7,513 GBP2019-06-30
Trade Creditors/Trade Payables
Current
190,172 GBP2020-06-30
259,799 GBP2019-06-30
Corporation Tax Payable
41,932 GBP2020-06-30
31,300 GBP2019-06-30
Other Taxation & Social Security Payable
68,077 GBP2020-06-30
43,105 GBP2019-06-30
Other Creditors
Current
157,449 GBP2020-06-30
209,645 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
106,364 GBP2020-06-30
68,098 GBP2019-06-30
Other Creditors
Non-current
8,759 GBP2020-06-30
32,816 GBP2019-06-30