Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
718 GBP2020-06-30
898 GBP2019-06-30
Total Inventories
4,955 GBP2020-06-30
11,750 GBP2019-06-30
Debtors
11,579 GBP2020-06-30
8,311 GBP2019-06-30
Cash at bank and in hand
8,285 GBP2020-06-30
665 GBP2019-06-30
Current Assets
24,819 GBP2020-06-30
20,726 GBP2019-06-30
Net Current Assets/Liabilities
14,634 GBP2020-06-30
11,675 GBP2019-06-30
Total Assets Less Current Liabilities
15,352 GBP2020-06-30
12,573 GBP2019-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2020-06-30
Net Assets/Liabilities
208 GBP2020-06-30
12,393 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
207 GBP2020-06-30
12,392 GBP2019-06-30
Equity
208 GBP2020-06-30
12,393 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,361 GBP2020-06-30
1,361 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
643 GBP2020-06-30
463 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
718 GBP2020-06-30
898 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,136 GBP2020-06-30
8,311 GBP2019-06-30
Other Debtors
Amounts falling due within one year
5,443 GBP2020-06-30
Debtors
Amounts falling due within one year
11,579 GBP2020-06-30
8,311 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
485 GBP2020-06-30
194 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,377 GBP2020-06-30
671 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,283 GBP2020-06-30
2,815 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
3,421 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
2,040 GBP2020-06-30
1,950 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
1 GBP2018-07-01 ~ 2019-06-30
Advances or credits made to directors during the period
5,443 GBP2019-07-01 ~ 2020-06-30
Advances or credits given to directors
5,443 GBP2020-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30