Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,658 GBP2020-06-30
24,226 GBP2019-06-30
Amounts invested in assets
50,000 GBP2019-06-30
Fixed Assets
14,658 GBP2020-06-30
74,226 GBP2019-06-30
Total Inventories
420,000 GBP2020-06-30
359,964 GBP2019-06-30
Debtors
70,062 GBP2020-06-30
19,310 GBP2019-06-30
Cash at bank and in hand
2,000 GBP2020-06-30
3,629 GBP2019-06-30
Current Assets
492,062 GBP2020-06-30
382,903 GBP2019-06-30
Net Current Assets/Liabilities
132,947 GBP2020-06-30
14,463 GBP2019-06-30
Total Assets Less Current Liabilities
147,605 GBP2020-06-30
88,689 GBP2019-06-30
Net Assets/Liabilities
95,494 GBP2020-06-30
88,689 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
95,394 GBP2020-06-30
88,589 GBP2019-06-30
Equity
95,494 GBP2020-06-30
88,689 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,840 GBP2020-06-30
47,840 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,182 GBP2020-06-30
23,614 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,568 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
14,658 GBP2020-06-30
24,226 GBP2019-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,250 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,812 GBP2020-06-30
13,163 GBP2019-06-30
Other Debtors
Amounts falling due within one year
6,147 GBP2019-06-30
Debtors
Amounts falling due within one year
20,062 GBP2020-06-30
19,310 GBP2019-06-30
Other Debtors
Amounts falling due after one year
50,000 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,963 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,000 GBP2020-06-30
108,138 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,703 GBP2020-06-30
28,404 GBP2019-06-30
Other Creditors
Amounts falling due within one year
208,149 GBP2020-06-30
231,898 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
2,111 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-07-01 ~ 2020-06-30
100 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30