Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,105 GBP2020-06-30
29,015 GBP2019-06-30
Debtors
51,703 GBP2020-06-30
41,674 GBP2019-06-30
Cash at bank and in hand
80,013 GBP2020-06-30
15,006 GBP2019-06-30
Current Assets
131,716 GBP2020-06-30
56,680 GBP2019-06-30
Creditors
Current
120,170 GBP2020-06-30
49,718 GBP2019-06-30
Net Current Assets/Liabilities
11,546 GBP2020-06-30
6,962 GBP2019-06-30
Total Assets Less Current Liabilities
29,651 GBP2020-06-30
35,977 GBP2019-06-30
Net Assets/Liabilities
-19,500 GBP2020-06-30
11,173 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-19,502 GBP2020-06-30
11,171 GBP2019-06-30
Equity
-19,500 GBP2020-06-30
11,173 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,111 GBP2020-06-30
54,825 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,006 GBP2020-06-30
25,810 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,769 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,573 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
18,105 GBP2020-06-30
29,015 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,994 GBP2020-06-30
11,674 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
37,098 GBP2020-06-30
30,000 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
44,092 GBP2020-06-30
41,674 GBP2019-06-30
Other Debtors
Amounts falling due after one year, Non-current
7,611 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,383 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2020-06-30
10,849 GBP2019-06-30
Trade Creditors/Trade Payables
Current
5,920 GBP2020-06-30
17,830 GBP2019-06-30
Other Taxation & Social Security Payable
Current
17,099 GBP2020-06-30
12,563 GBP2019-06-30
Other Creditors
Current
79,768 GBP2020-06-30
8,476 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,151 GBP2020-06-30
20,595 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-30,673 GBP2019-07-01 ~ 2020-06-30