Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,737 GBP2020-06-30
20,938 GBP2019-06-30
Debtors
188,787 GBP2020-06-30
189,157 GBP2019-06-30
Cash at bank and in hand
21,412 GBP2020-06-30
19,802 GBP2019-06-30
Current Assets
210,199 GBP2020-06-30
208,959 GBP2019-06-30
Creditors
Current
186,136 GBP2020-06-30
219,541 GBP2019-06-30
Net Current Assets/Liabilities
24,063 GBP2020-06-30
-10,582 GBP2019-06-30
Total Assets Less Current Liabilities
42,800 GBP2020-06-30
10,356 GBP2019-06-30
Net Assets/Liabilities
656 GBP2020-06-30
3,736 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
556 GBP2020-06-30
3,636 GBP2019-06-30
Equity
656 GBP2020-06-30
3,736 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
82018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,493 GBP2020-06-30
26,485 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,756 GBP2020-06-30
5,547 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
18,737 GBP2020-06-30
20,938 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,250 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,892 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,358 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,133 GBP2020-06-30
173,509 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
71,654 GBP2020-06-30
15,648 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
188,787 GBP2020-06-30
189,157 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
1,161 GBP2019-06-30
Trade Creditors/Trade Payables
Current
28,613 GBP2020-06-30
60,403 GBP2019-06-30
Other Taxation & Social Security Payable
Current
110,444 GBP2020-06-30
87,191 GBP2019-06-30
Other Creditors
Current
47,079 GBP2020-06-30
70,786 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,148 GBP2019-06-30