Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,667 GBP2020-10-31
4,000 GBP2019-06-30
Property, Plant & Equipment
3,047 GBP2020-10-31
2,400 GBP2019-06-30
Fixed Assets
5,714 GBP2020-10-31
6,400 GBP2019-06-30
Total Inventories
15,161 GBP2020-10-31
30,000 GBP2019-06-30
Debtors
99,865 GBP2020-10-31
9,549 GBP2019-06-30
Cash at bank and in hand
16,537 GBP2020-10-31
50,995 GBP2019-06-30
Current Assets
131,563 GBP2020-10-31
90,544 GBP2019-06-30
Creditors
Current
83,831 GBP2020-10-31
44,082 GBP2019-06-30
Net Current Assets/Liabilities
47,732 GBP2020-10-31
46,462 GBP2019-06-30
Total Assets Less Current Liabilities
53,446 GBP2020-10-31
52,862 GBP2019-06-30
Net Assets/Liabilities
52,867 GBP2020-10-31
52,862 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
52,767 GBP2020-10-31
52,762 GBP2019-06-30
Equity
52,867 GBP2020-10-31
52,862 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-10-31
102018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,333 GBP2020-10-31
6,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2019-07-01 ~ 2020-10-31
Intangible Assets
Net goodwill
2,667 GBP2020-10-31
4,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,538 GBP2020-10-31
6,538 GBP2019-06-30
Furniture and fittings
11,332 GBP2020-10-31
10,391 GBP2019-06-30
Computers
1,148 GBP2020-10-31
3,463 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,018 GBP2020-10-31
20,392 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-152 GBP2019-07-01 ~ 2020-10-31
Computers
-3,114 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-3,266 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,603 GBP2020-10-31
5,135 GBP2019-06-30
Furniture and fittings
9,833 GBP2020-10-31
9,627 GBP2019-06-30
Computers
535 GBP2020-10-31
3,230 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,971 GBP2020-10-31
17,992 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2019-07-01 ~ 2020-10-31
Furniture and fittings
294 GBP2019-07-01 ~ 2020-10-31
Computers
419 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2019-07-01 ~ 2020-10-31
Computers
-3,114 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,202 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2020-10-31
1,403 GBP2019-06-30
Furniture and fittings
1,499 GBP2020-10-31
764 GBP2019-06-30
Computers
613 GBP2020-10-31
233 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,612 GBP2020-10-31
Amounts falling due within one year, Current
7,128 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
89,253 GBP2020-10-31
Amounts falling due within one year, Current
2,421 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
99,865 GBP2020-10-31
Amounts falling due within one year, Current
9,549 GBP2019-06-30
Trade Creditors/Trade Payables
Current
12,942 GBP2020-10-31
1,035 GBP2019-06-30
Other Taxation & Social Security Payable
Current
67,513 GBP2020-10-31
41,672 GBP2019-06-30
Other Creditors
Current
3,376 GBP2020-10-31
1,375 GBP2019-06-30