Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
25,344 GBP2020-06-30
26,880 GBP2019-06-30
Total Inventories
4,511 GBP2020-06-30
4,670 GBP2019-06-30
Debtors
1,125 GBP2020-06-30
2,727 GBP2019-06-30
Cash at bank and in hand
63,064 GBP2020-06-30
2,687 GBP2019-06-30
Current Assets
68,700 GBP2020-06-30
10,084 GBP2019-06-30
Creditors
Current
32,794 GBP2020-06-30
32,933 GBP2019-06-30
Net Current Assets/Liabilities
35,906 GBP2020-06-30
-22,849 GBP2019-06-30
Total Assets Less Current Liabilities
61,250 GBP2020-06-30
4,031 GBP2019-06-30
Creditors
Non-current
50,000 GBP2020-06-30
Net Assets/Liabilities
11,250 GBP2020-06-30
4,031 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
11,150 GBP2020-06-30
3,931 GBP2019-06-30
Equity
11,250 GBP2020-06-30
4,031 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,159 GBP2020-06-30
38,359 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,815 GBP2020-06-30
11,479 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,336 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
25,344 GBP2020-06-30
26,880 GBP2019-06-30
Merchandise
4,511 GBP2020-06-30
4,670 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285 GBP2020-06-30
Current, Amounts falling due within one year
2,172 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
840 GBP2020-06-30
Current, Amounts falling due within one year
555 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
1,125 GBP2020-06-30
Current, Amounts falling due within one year
2,727 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,118 GBP2020-06-30
2,151 GBP2019-06-30
Other Creditors
Current
30,676 GBP2020-06-30
30,782 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,219 GBP2019-07-01 ~ 2020-06-30