Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,173 GBP2020-06-30
11,040 GBP2019-06-30
Debtors
128,075 GBP2020-06-30
382,103 GBP2019-06-30
Cash at bank and in hand
828,883 GBP2020-06-30
374,989 GBP2019-06-30
Current Assets
956,958 GBP2020-06-30
757,092 GBP2019-06-30
Net Current Assets/Liabilities
702,072 GBP2020-06-30
497,214 GBP2019-06-30
Total Assets Less Current Liabilities
719,245 GBP2020-06-30
508,254 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
667,327 GBP2020-06-30
508,254 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Share premium
20,008 GBP2020-06-30
20,008 GBP2019-06-30
Retained earnings (accumulated losses)
646,319 GBP2020-06-30
487,246 GBP2019-06-30
Equity
667,327 GBP2020-06-30
508,254 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
125,595 GBP2020-06-30
125,595 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,595 GBP2020-06-30
125,595 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2020-06-30
7,000 GBP2019-06-30
Plant and equipment
38,102 GBP2020-06-30
28,869 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,102 GBP2020-06-30
35,869 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,692 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-3,692 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2020-06-30
5,250 GBP2019-06-30
Plant and equipment
20,929 GBP2020-06-30
19,579 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,929 GBP2020-06-30
24,829 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
5,042 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,692 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,692 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
17,173 GBP2020-06-30
9,290 GBP2019-06-30
Land and buildings
1,750 GBP2019-06-30
Trade Debtors/Trade Receivables
93,099 GBP2020-06-30
140,397 GBP2019-06-30
Other Debtors
34,976 GBP2020-06-30
241,471 GBP2019-06-30
Debtors
Amounts falling due after one year
235 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,552 GBP2020-06-30
7,685 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
54,052 GBP2020-06-30
96,334 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,948 GBP2020-06-30
90,767 GBP2019-06-30
Other Creditors
Amounts falling due within one year
58,334 GBP2020-06-30
65,092 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,030 GBP2020-06-30
40,060 GBP2019-06-30