Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,473 GBP2021-06-30
5,796 GBP2020-06-30
Total Inventories
7,428 GBP2021-06-30
8,261 GBP2020-06-30
Debtors
328,197 GBP2021-06-30
266,928 GBP2020-06-30
Cash at bank and in hand
2,078 GBP2021-06-30
30,935 GBP2020-06-30
Current Assets
337,703 GBP2021-06-30
306,124 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-380,481 GBP2021-06-30
-254,064 GBP2020-06-30
Net Current Assets/Liabilities
-42,778 GBP2021-06-30
52,060 GBP2020-06-30
Total Assets Less Current Liabilities
-9,305 GBP2021-06-30
57,856 GBP2020-06-30
Net Assets/Liabilities
-49,229 GBP2021-06-30
8,766 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-49,230 GBP2021-06-30
8,765 GBP2020-06-30
Equity
-49,229 GBP2021-06-30
8,766 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,925 GBP2021-06-30
8,325 GBP2020-06-30
Furniture and fittings
26,423 GBP2021-06-30
705 GBP2020-06-30
Computers
219 GBP2021-06-30
219 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
38,567 GBP2021-06-30
9,249 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,549 GBP2021-06-30
3,172 GBP2020-06-30
Furniture and fittings
423 GBP2021-06-30
232 GBP2020-06-30
Computers
122 GBP2021-06-30
49 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,094 GBP2021-06-30
3,453 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
191 GBP2020-07-01 ~ 2021-06-30
Computers
73 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
7,376 GBP2021-06-30
5,153 GBP2020-06-30
Furniture and fittings
26,000 GBP2021-06-30
473 GBP2020-06-30
Computers
97 GBP2021-06-30
170 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
11,737 GBP2021-06-30
9,908 GBP2020-06-30
Other Debtors
Current
306,792 GBP2021-06-30
242,423 GBP2020-06-30
Prepayments/Accrued Income
Current
9,668 GBP2021-06-30
14,597 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
328,197 GBP2021-06-30
266,928 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
1,667 GBP2020-06-30
Trade Creditors/Trade Payables
Current
110,431 GBP2021-06-30
63,501 GBP2020-06-30
Corporation Tax Payable
Current
1,316 GBP2021-06-30
1,299 GBP2020-06-30
Other Taxation & Social Security Payable
Current
208,270 GBP2021-06-30
166,214 GBP2020-06-30
Other Creditors
Current
48,714 GBP2021-06-30
19,633 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2021-06-30
1,750 GBP2020-06-30
Creditors
Current
380,481 GBP2021-06-30
254,064 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30
48,333 GBP2020-06-30