Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,368 GBP2020-06-30
Debtors
140,197 GBP2020-06-30
Cash at bank and in hand
111,316 GBP2020-06-30
100 GBP2019-06-30
Current Assets
251,513 GBP2020-06-30
100 GBP2019-06-30
Net Current Assets/Liabilities
-44,181 GBP2020-06-30
100 GBP2019-06-30
Net Assets/Liabilities
-22,813 GBP2020-06-30
100 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-22,913 GBP2020-06-30
Equity
-22,813 GBP2020-06-30
100 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,062 GBP2020-06-30
Furniture and fittings
1,035 GBP2020-06-30
Computers
748 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
31,845 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,021 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
207 GBP2019-07-01 ~ 2020-06-30
Computers
249 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,021 GBP2020-06-30
Furniture and fittings
207 GBP2020-06-30
Computers
249 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,477 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
20,041 GBP2020-06-30
Furniture and fittings
828 GBP2020-06-30
Computers
499 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,019 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,540 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
70,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
8,638 GBP2020-06-30
Debtors
Amounts falling due within one year
140,197 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,537 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,357 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
23,800 GBP2020-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-06-11 ~ 2019-06-30