Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,249 GBP2021-06-30
6,561 GBP2020-06-30
Total Inventories
1,585 GBP2021-06-30
365 GBP2020-06-30
Debtors
19,409 GBP2021-06-30
12,125 GBP2020-06-30
Cash at bank and in hand
11,451 GBP2021-06-30
12,560 GBP2020-06-30
Current Assets
32,445 GBP2021-06-30
25,050 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-19,873 GBP2021-06-30
Net Current Assets/Liabilities
12,572 GBP2021-06-30
7,567 GBP2020-06-30
Total Assets Less Current Liabilities
17,821 GBP2021-06-30
14,128 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2021-06-30
Net Assets/Liabilities
821 GBP2021-06-30
-2,872 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
721 GBP2021-06-30
-2,972 GBP2020-06-30
Equity
821 GBP2021-06-30
-2,872 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2020-06-30
Furniture and fittings
13,029 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
25,029 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,483 GBP2021-06-30
8,854 GBP2020-06-30
Furniture and fittings
10,297 GBP2021-06-30
9,614 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,780 GBP2021-06-30
18,468 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
683 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,517 GBP2021-06-30
3,146 GBP2020-06-30
Furniture and fittings
2,732 GBP2021-06-30
3,415 GBP2020-06-30
Finished Goods/Goods for Resale
1,585 GBP2021-06-30
365 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
3,224 GBP2021-06-30
650 GBP2020-06-30
Other Debtors
Current
16,185 GBP2021-06-30
11,475 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
19,409 GBP2021-06-30
Amounts falling due within one year, Current
12,125 GBP2020-06-30
Trade Creditors/Trade Payables
Current
120 GBP2021-06-30
0 GBP2020-06-30
Corporation Tax Payable
Current
15,084 GBP2021-06-30
8,038 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,024 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Current
0 GBP2021-06-30
8,950 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,645 GBP2021-06-30
495 GBP2020-06-30
Creditors
Current
19,873 GBP2021-06-30
17,483 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2021-06-30
17,000 GBP2020-06-30