Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,866 GBP2019-06-30
Debtors
85,562 GBP2019-06-30
607,612 GBP2018-06-30
Cash at bank and in hand
175,615 GBP2019-06-30
-319,851 GBP2018-06-30
Current Assets
261,177 GBP2019-06-30
287,761 GBP2018-06-30
Net Current Assets/Liabilities
219,081 GBP2019-06-30
180,693 GBP2018-06-30
Total Assets Less Current Liabilities
223,947 GBP2019-06-30
180,693 GBP2018-06-30
Net Assets/Liabilities
57,070 GBP2019-06-30
49,593 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
56,970 GBP2019-06-30
49,493 GBP2018-06-30
Equity
57,070 GBP2019-06-30
49,593 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,433 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,433 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2,433 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
4,866 GBP2019-06-30
Trade Debtors/Trade Receivables
138,719 GBP2019-06-30
421,445 GBP2018-06-30
Prepayments/Accrued Income
906 GBP2019-06-30
906 GBP2018-06-30
Other Debtors
-54,063 GBP2019-06-30
185,261 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,149 GBP2019-06-30
59,220 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,634 GBP2019-06-30
15,359 GBP2018-06-30
Other Creditors
Amounts falling due within one year
632 GBP2019-06-30
20,474 GBP2018-06-30
Loans received from directors
Amounts falling due within one year
5,750 GBP2019-06-30
9,684 GBP2018-06-30
Accrued Liabilities
Amounts falling due within one year
2,331 GBP2019-06-30
2,331 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
110,877 GBP2019-06-30
Other Creditors
Amounts falling due after one year
56,000 GBP2019-06-30
131,100 GBP2018-06-30
Average Number of Employees
02018-07-01 ~ 2019-06-30
02017-07-01 ~ 2018-06-30