Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,063 GBP2020-06-30
7,624 GBP2019-06-30
Total Inventories
97,430 GBP2020-06-30
28,797 GBP2019-06-30
Debtors
137,532 GBP2020-06-30
52,966 GBP2019-06-30
Cash at bank and in hand
94,560 GBP2020-06-30
6,505 GBP2019-06-30
Current Assets
329,522 GBP2020-06-30
88,268 GBP2019-06-30
Net Current Assets/Liabilities
200,053 GBP2020-06-30
7,202 GBP2019-06-30
Total Assets Less Current Liabilities
213,116 GBP2020-06-30
14,826 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Share premium
39,962 GBP2020-06-30
39,962 GBP2019-06-30
Retained earnings (accumulated losses)
173,054 GBP2020-06-30
-25,236 GBP2019-06-30
Equity
213,116 GBP2020-06-30
14,826 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,750 GBP2020-06-30
9,750 GBP2019-06-30
Computers
10,433 GBP2020-06-30
4,733 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
26,183 GBP2020-06-30
14,483 GBP2019-06-30
Plant and equipment
6,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2020-06-30
5,850 GBP2019-06-30
Computers
3,820 GBP2020-06-30
1,009 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,120 GBP2020-06-30
6,859 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,950 GBP2019-07-01 ~ 2020-06-30
Computers
2,811 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2020-06-30
Motor vehicles
1,950 GBP2020-06-30
3,900 GBP2019-06-30
Computers
6,613 GBP2020-06-30
3,724 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
135,130 GBP2020-06-30
49,443 GBP2019-06-30
Other Debtors
Current
2,402 GBP2020-06-30
2 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
3,521 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
137,532 GBP2020-06-30
52,966 GBP2019-06-30
Trade Creditors/Trade Payables
Current
30,723 GBP2020-06-30
55,393 GBP2019-06-30
Corporation Tax Payable
Current
64,015 GBP2020-06-30
2,655 GBP2019-06-30
Other Taxation & Social Security Payable
Current
657 GBP2019-06-30
Other Creditors
Current
3,977 GBP2020-06-30
911 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
977 GBP2020-06-30
995 GBP2019-06-30