Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,427 GBP2020-06-30
42,738 GBP2019-06-30
Fixed Assets
50,427 GBP2020-06-30
42,738 GBP2019-06-30
Debtors
888 GBP2019-06-30
Cash at bank and in hand
59,523 GBP2020-06-30
57,292 GBP2019-06-30
Current Assets
59,523 GBP2020-06-30
58,180 GBP2019-06-30
Creditors
Amounts falling due within one year
40,020 GBP2020-06-30
21,859 GBP2019-06-30
Net Current Assets/Liabilities
19,503 GBP2020-06-30
36,321 GBP2019-06-30
Total Assets Less Current Liabilities
69,930 GBP2020-06-30
79,059 GBP2019-06-30
Net Assets/Liabilities
69,930 GBP2020-06-30
79,059 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
69,928 GBP2020-06-30
79,057 GBP2019-06-30
Equity
69,930 GBP2020-06-30
79,059 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,266 GBP2020-06-30
54,066 GBP2019-06-30
Tools/Equipment for furniture and fittings
15,690 GBP2020-06-30
10,834 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
77,956 GBP2020-06-30
64,900 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,065 GBP2020-06-30
18,509 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,529 GBP2020-06-30
22,162 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
1,811 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
40,201 GBP2020-06-30
35,557 GBP2019-06-30
Tools/Equipment for furniture and fittings
10,226 GBP2020-06-30
7,181 GBP2019-06-30
Trade Debtors/Trade Receivables
888 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,965 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
3,122 GBP2020-06-30
9,344 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,810 GBP2020-06-30
2,863 GBP2019-06-30
Other Creditors
Amounts falling due within one year
7,394 GBP2020-06-30
9,652 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,729 GBP2020-06-30