Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,073 GBP2020-06-30
9,654 GBP2019-06-30
Debtors
9,919 GBP2020-06-30
49,491 GBP2019-06-30
Cash at bank and in hand
1 GBP2020-06-30
46 GBP2019-06-30
Current Assets
9,920 GBP2020-06-30
49,537 GBP2019-06-30
Creditors
Current
8,325 GBP2020-06-30
43,528 GBP2019-06-30
Net Current Assets/Liabilities
1,595 GBP2020-06-30
6,009 GBP2019-06-30
Total Assets Less Current Liabilities
8,668 GBP2020-06-30
15,663 GBP2019-06-30
Net Assets/Liabilities
77 GBP2020-06-30
7,155 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
76 GBP2020-06-30
7,154 GBP2019-06-30
Equity
77 GBP2020-06-30
7,155 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,075 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,002 GBP2020-06-30
8,421 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
7,073 GBP2020-06-30
9,654 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456 GBP2020-06-30
41,746 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
9,463 GBP2020-06-30
7,745 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
9,919 GBP2020-06-30
49,491 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
474 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2020-06-30
2,427 GBP2019-06-30
Trade Creditors/Trade Payables
Current
694 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,864 GBP2020-06-30
4,401 GBP2019-06-30
Other Creditors
Current
1,560 GBP2020-06-30
36,006 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2020-06-30
6,674 GBP2019-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
3,000 GBP2020-06-30