Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,896 GBP2021-06-30
8,534 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,304 GBP2021-06-30
5,284 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,592 GBP2021-06-30
3,250 GBP2020-06-30
Property, Plant & Equipment
1,592 GBP2021-06-30
3,250 GBP2020-06-30
Debtors
29,980 GBP2021-06-30
10,032 GBP2020-06-30
Cash at bank and in hand
4,160 GBP2021-06-30
37,363 GBP2020-06-30
Current Assets
34,140 GBP2021-06-30
47,395 GBP2020-06-30
Creditors
Amounts falling due within one year
9,704 GBP2021-06-30
25,804 GBP2020-06-30
Net Current Assets/Liabilities
24,436 GBP2021-06-30
21,591 GBP2020-06-30
Total Assets Less Current Liabilities
26,028 GBP2021-06-30
24,841 GBP2020-06-30
Creditors
Amounts falling due after one year
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Net Assets/Liabilities
411 GBP2021-06-30
-159 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
311 GBP2021-06-30
-259 GBP2020-06-30
Equity
411 GBP2021-06-30
-159 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
8,896 GBP2021-06-30
8,534 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304 GBP2021-06-30
5,284 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
10,032 GBP2020-06-30
Other Debtors
29,980 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,273 GBP2020-06-30
Other Creditors
Amounts falling due within one year
9,704 GBP2021-06-30
16,209 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2021-06-30
25,000 GBP2020-06-30