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
19,424 GBP2020-06-30
5,967 GBP2019-06-30
Total Inventories
20,000 GBP2020-06-30
Debtors
84,163 GBP2020-06-30
5,646 GBP2019-06-30
Cash at bank and in hand
2,784 GBP2020-06-30
2,088 GBP2019-06-30
Current Assets
106,947 GBP2020-06-30
7,734 GBP2019-06-30
Creditors
Current
109,268 GBP2020-06-30
17,452 GBP2019-06-30
Net Current Assets/Liabilities
-2,321 GBP2020-06-30
-9,718 GBP2019-06-30
Total Assets Less Current Liabilities
17,103 GBP2020-06-30
-3,751 GBP2019-06-30
Net Assets/Liabilities
14,017 GBP2020-06-30
-3,950 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
13,917 GBP2020-06-30
-4,050 GBP2019-06-30
Equity
14,017 GBP2020-06-30
-3,950 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
42018-06-21 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,740 GBP2020-06-30
7,500 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2020-06-30
1,533 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,993 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
19,424 GBP2020-06-30
5,967 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,838 GBP2020-06-30
5,646 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
80,325 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
84,163 GBP2020-06-30
5,646 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
4,672 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,820 GBP2020-06-30
275 GBP2019-06-30
Other Taxation & Social Security Payable
Current
63,376 GBP2020-06-30
13,517 GBP2019-06-30
Other Creditors
Current
1,400 GBP2020-06-30
3,660 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30