Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,528 GBP2021-06-30
13,019 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
485 GBP2020-06-30
Debtors
13,020 GBP2021-06-30
23,027 GBP2020-06-30
Cash at bank and in hand
22,563 GBP2021-06-30
21,869 GBP2020-06-30
Current Assets
35,583 GBP2021-06-30
45,381 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-10,650 GBP2021-06-30
Net Current Assets/Liabilities
24,933 GBP2021-06-30
36,110 GBP2020-06-30
Total Assets Less Current Liabilities
37,461 GBP2021-06-30
49,129 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-49,431 GBP2021-06-30
Net Assets/Liabilities
-11,970 GBP2021-06-30
-871 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-12,070 GBP2021-06-30
-971 GBP2020-06-30
Equity
-11,970 GBP2021-06-30
-871 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
22,936 GBP2021-06-30
21,216 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,408 GBP2021-06-30
8,197 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,211 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
12,528 GBP2021-06-30
13,019 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-06-30
-1 GBP2020-06-30
Other Debtors
Amounts falling due within one year
13,020 GBP2021-06-30
23,028 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
13,020 GBP2021-06-30
Amounts falling due within one year, Current
23,027 GBP2020-06-30
Trade Creditors/Trade Payables
Current
553 GBP2021-06-30
4,849 GBP2020-06-30
Corporation Tax Payable
Current
1,903 GBP2021-06-30
73 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,854 GBP2021-06-30
4,149 GBP2020-06-30
Other Creditors
Current
6,340 GBP2021-06-30
200 GBP2020-06-30
Creditors
Current
10,650 GBP2021-06-30
9,271 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,431 GBP2021-06-30
50,000 GBP2020-06-30