Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,602 GBP2021-06-30
5,303 GBP2020-06-30
Total Inventories
372 GBP2020-06-30
Debtors
24,440 GBP2021-06-30
5,006 GBP2020-06-30
Cash at bank and in hand
1,191 GBP2021-06-30
3,568 GBP2020-06-30
Current Assets
25,631 GBP2021-06-30
8,946 GBP2020-06-30
Creditors
Current
8,464 GBP2021-06-30
9,637 GBP2020-06-30
Net Current Assets/Liabilities
17,167 GBP2021-06-30
-691 GBP2020-06-30
Total Assets Less Current Liabilities
20,769 GBP2021-06-30
4,612 GBP2020-06-30
Net Assets/Liabilities
-10,070 GBP2021-06-30
3,604 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-06-30
Retained earnings (accumulated losses)
-10,073 GBP2021-06-30
3,601 GBP2020-06-30
Equity
-10,070 GBP2021-06-30
3,604 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,698 GBP2021-06-30
5,568 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096 GBP2021-06-30
265 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,602 GBP2021-06-30
5,303 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,153 GBP2021-06-30
2,012 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
8,175 GBP2021-06-30
2,994 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
22,328 GBP2021-06-30
5,006 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
2,150 GBP2021-06-30
Trade Creditors/Trade Payables
Current
513 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,989 GBP2021-06-30
363 GBP2020-06-30
Other Creditors
Current
2,325 GBP2021-06-30
8,761 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
8,600 GBP2021-06-30
Other Creditors
Non-current
21,555 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,120 GBP2021-06-30
3,691 GBP2020-06-30
Between one and five year
24,767 GBP2021-06-30
All periods
34,887 GBP2021-06-30
3,691 GBP2020-06-30