Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,502 GBP2020-06-30
3,002 GBP2019-06-30
Property, Plant & Equipment
12,048 GBP2020-06-30
14,755 GBP2019-06-30
Fixed Assets
14,550 GBP2020-06-30
17,757 GBP2019-06-30
Total Inventories
324,671 GBP2020-06-30
296,379 GBP2019-06-30
Debtors
768,061 GBP2020-06-30
763,629 GBP2019-06-30
Current Assets
1,092,732 GBP2020-06-30
1,060,008 GBP2019-06-30
Creditors
Current
1,196,347 GBP2020-06-30
1,256,338 GBP2019-06-30
Net Current Assets/Liabilities
-103,615 GBP2020-06-30
-196,330 GBP2019-06-30
Total Assets Less Current Liabilities
-89,065 GBP2020-06-30
-178,573 GBP2019-06-30
Creditors
Non-current
101,942 GBP2020-06-30
26,044 GBP2019-06-30
Net Assets/Liabilities
-191,007 GBP2020-06-30
-204,617 GBP2019-06-30
Equity
Called up share capital
150 GBP2020-06-30
150 GBP2019-06-30
Retained earnings (accumulated losses)
-191,157 GBP2020-06-30
-204,767 GBP2019-06-30
Equity
-191,007 GBP2020-06-30
-204,617 GBP2019-06-30
Average Number of Employees
112019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
5,002 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2020-06-30
2,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
2,502 GBP2020-06-30
3,002 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,729 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,681 GBP2020-06-30
14,974 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
12,048 GBP2020-06-30
14,755 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,721 GBP2020-06-30
738,116 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
24,340 GBP2020-06-30
25,513 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
768,061 GBP2020-06-30
763,629 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
466,730 GBP2020-06-30
455,309 GBP2019-06-30
Trade Creditors/Trade Payables
Current
659,811 GBP2020-06-30
757,433 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,624 GBP2020-06-30
14,750 GBP2019-06-30
Other Creditors
Current
66,182 GBP2020-06-30
28,846 GBP2019-06-30
Non-current
101,942 GBP2020-06-30
26,044 GBP2019-06-30