Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,090 GBP2020-06-30
Fixed Assets
2,090 GBP2020-06-30
Total Inventories
1,000 GBP2020-06-30
Debtors
640 GBP2021-08-20
6,248 GBP2020-06-30
Cash at bank and in hand
3,934 GBP2021-08-20
8,492 GBP2020-06-30
Current Assets
4,574 GBP2021-08-20
15,740 GBP2020-06-30
Net Current Assets/Liabilities
-26,243 GBP2021-08-20
-25,868 GBP2020-06-30
Total Assets Less Current Liabilities
-26,243 GBP2021-08-20
-23,778 GBP2020-06-30
Net Assets/Liabilities
-26,243 GBP2021-08-20
-23,778 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-08-20
100 GBP2020-06-30
Retained earnings (accumulated losses)
-26,343 GBP2021-08-20
-23,878 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-08-20
12019-06-28 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2020-06-30
Computers
1,350 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,135 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,621 GBP2020-07-01 ~ 2021-08-20
Computers
-1,350 GBP2020-07-01 ~ 2021-08-20
Property, Plant & Equipment - Disposals
-4,971 GBP2020-07-01 ~ 2021-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2020-06-30
Computers
450 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-595 GBP2020-07-01 ~ 2021-08-20
Computers
-450 GBP2020-07-01 ~ 2021-08-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045 GBP2020-07-01 ~ 2021-08-20
Property, Plant & Equipment
Plant and equipment
1,190 GBP2020-06-30
Computers
900 GBP2020-06-30
Other Debtors
Current
640 GBP2021-08-20
640 GBP2020-06-30
Amounts owed by directors
Current
5,608 GBP2020-06-30
Trade Creditors/Trade Payables
Current
698 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,186 GBP2021-08-20
960 GBP2020-06-30
Amounts owed to directors
Current
27,631 GBP2021-08-20
39,950 GBP2020-06-30