Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,719 GBP2020-06-30
11,028 GBP2019-06-30
Total Inventories
2,500 GBP2020-06-30
12,450 GBP2019-06-30
Debtors
24,715 GBP2020-06-30
9,049 GBP2019-06-30
Cash at bank and in hand
20,051 GBP2020-06-30
0 GBP2019-06-30
Current Assets
47,266 GBP2020-06-30
21,499 GBP2019-06-30
Net Current Assets/Liabilities
7,710 GBP2020-06-30
-7,182 GBP2019-06-30
Total Assets Less Current Liabilities
24,429 GBP2020-06-30
3,846 GBP2019-06-30
Net Assets/Liabilities
14 GBP2020-06-30
3,846 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-86 GBP2020-06-30
3,746 GBP2019-06-30
Equity
14 GBP2020-06-30
3,846 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,805 GBP2020-06-30
19,805 GBP2019-06-30
Motor vehicles
11,279 GBP2020-06-30
2,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
31,084 GBP2020-06-30
22,305 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-2,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,545 GBP2020-06-30
9,480 GBP2019-06-30
Motor vehicles
2,820 GBP2020-06-30
1,797 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,365 GBP2020-06-30
11,277 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,820 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-1,797 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,797 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
8,260 GBP2020-06-30
10,325 GBP2019-06-30
Motor vehicles
8,459 GBP2020-06-30
703 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-06-30
4,159 GBP2019-06-30
Other Debtors
Amounts falling due within one year
24,715 GBP2020-06-30
4,890 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
24,715 GBP2020-06-30
9,049 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-06-30
88 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,818 GBP2020-06-30
6,337 GBP2019-06-30
Corporation Tax Payable
3,904 GBP2020-06-30
4,116 GBP2019-06-30
Other Taxation & Social Security Payable
27,196 GBP2020-06-30
11,998 GBP2019-06-30
Other Creditors
Current
6,638 GBP2020-06-30
6,142 GBP2019-06-30
Creditors
Current
39,556 GBP2020-06-30
28,681 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Non-current
4,415 GBP2020-06-30
0 GBP2019-06-30
Creditors
Non-current
24,415 GBP2020-06-30
0 GBP2019-06-30