Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,316 GBP2020-06-30
150,362 GBP2019-06-30
Total Inventories
11,038 GBP2020-06-30
12,262 GBP2019-06-30
Debtors
241,279 GBP2020-06-30
1,015,643 GBP2019-06-30
Cash at bank and in hand
222,344 GBP2020-06-30
170,289 GBP2019-06-30
Current Assets
474,661 GBP2020-06-30
1,198,194 GBP2019-06-30
Creditors
Current
513,557 GBP2020-06-30
912,568 GBP2019-06-30
Net Current Assets/Liabilities
-38,896 GBP2020-06-30
285,626 GBP2019-06-30
Total Assets Less Current Liabilities
82,420 GBP2020-06-30
435,988 GBP2019-06-30
Creditors
Non-current
-10,545 GBP2020-06-30
-16,728 GBP2019-06-30
Net Assets/Liabilities
48,825 GBP2020-06-30
390,691 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
48,725 GBP2020-06-30
390,591 GBP2019-06-30
Equity
48,825 GBP2020-06-30
390,691 GBP2019-06-30
Average Number of Employees
342019-07-01 ~ 2020-06-30
342018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,078 GBP2020-06-30
356,111 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,762 GBP2020-06-30
205,749 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,013 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
121,316 GBP2020-06-30
150,362 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,370 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,214 GBP2020-06-30
11,925 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,289 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,156 GBP2020-06-30
26,445 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
110,726 GBP2020-06-30
710,997 GBP2019-06-30
Other Debtors
Current
118,160 GBP2020-06-30
200,252 GBP2019-06-30
Prepayments
Current
12,393 GBP2020-06-30
17,537 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
241,279 GBP2020-06-30
1,015,643 GBP2019-06-30
Other Remaining Borrowings
Current
403 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
7,575 GBP2020-06-30
7,486 GBP2019-06-30
Trade Creditors/Trade Payables
Current
105,855 GBP2020-06-30
387,407 GBP2019-06-30
Corporation Tax Payable
Current
203,772 GBP2020-06-30
107,924 GBP2019-06-30
Other Taxation & Social Security Payable
Current
20,759 GBP2020-06-30
13,864 GBP2019-06-30
Other Creditors
Current
35,956 GBP2020-06-30
10,000 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
191,200 GBP2019-06-30
Accrued Liabilities
Current
3,751 GBP2020-06-30
3,750 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,545 GBP2020-06-30
16,728 GBP2019-06-30