Property, Plant & Equipment
10,950 GBP2021-06-30
13,849 GBP2020-06-30
Total Inventories
3,000 GBP2021-06-30
Debtors
51,798 GBP2021-06-30
10,424 GBP2020-06-30
Cash at bank and in hand
33,975 GBP2020-06-30
Current Assets
54,798 GBP2021-06-30
44,399 GBP2020-06-30
Net Current Assets/Liabilities
23,965 GBP2021-06-30
32,740 GBP2020-06-30
Total Assets Less Current Liabilities
34,915 GBP2021-06-30
46,589 GBP2020-06-30
Creditors
Amounts falling due after one year
-32,578 GBP2021-06-30
-42,354 GBP2020-06-30
Net Assets/Liabilities
510 GBP2021-06-30
1,857 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
500 GBP2021-06-30
1,847 GBP2020-06-30
Equity
510 GBP2021-06-30
1,857 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,433 GBP2021-06-30
28,682 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,483 GBP2021-06-30
14,833 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
10,950 GBP2021-06-30
13,849 GBP2020-06-30
Trade Debtors/Trade Receivables
16,383 GBP2021-06-30
821 GBP2020-06-30
Other Debtors
35,415 GBP2021-06-30
9,603 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
9,794 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,890 GBP2021-06-30
8,463 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,145 GBP2021-06-30
3,192 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4 GBP2021-06-30
4 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
32,578 GBP2021-06-30
42,354 GBP2020-06-30