Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,283 GBP2019-06-30
Fixed Assets
19,283 GBP2019-06-30
Total Inventories
6,047 GBP2019-06-30
Trade Debtors/Trade Receivables
17,914 GBP2020-09-30
50,876 GBP2019-06-30
Cash at bank and in hand
308 GBP2020-09-30
1,081 GBP2019-06-30
Current Assets
18,222 GBP2020-09-30
58,004 GBP2019-06-30
Net Current Assets/Liabilities
-25,111 GBP2020-09-30
Total Assets Less Current Liabilities
-25,111 GBP2020-09-30
42,327 GBP2019-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2020-09-30
-15,000 GBP2019-06-30
Net Assets/Liabilities
-40,111 GBP2020-09-30
23,472 GBP2019-06-30
Equity
Called up share capital
10,002 GBP2020-09-30
10,002 GBP2019-06-30
Retained earnings (accumulated losses)
-50,113 GBP2020-09-30
13,470 GBP2019-06-30
Equity
-40,111 GBP2020-09-30
23,472 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
36,827 GBP2019-06-30
Furniture and fittings
14,260 GBP2019-06-30
Motor vehicles
4,700 GBP2019-06-30
Plant and equipment
17,867 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,260 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-4,700 GBP2019-07-01 ~ 2020-09-30
Plant and equipment
-17,867 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-36,827 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,544 GBP2019-06-30
Furniture and fittings
1,426 GBP2019-06-30
Motor vehicles
2,614 GBP2019-06-30
Plant and equipment
13,504 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,544 GBP2019-07-01 ~ 2020-09-30
Furniture and fittings
-1,426 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-2,614 GBP2019-07-01 ~ 2020-09-30
Plant and equipment
-13,504 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,363 GBP2019-06-30
Motor vehicles
2,086 GBP2019-06-30
Furniture and fittings
12,834 GBP2019-06-30
Finished Goods/Goods for Resale
6,047 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2020-09-30
30,243 GBP2019-06-30
Other Debtors
Amounts falling due within one year
15,274 GBP2020-09-30
20,633 GBP2019-06-30
Debtors
Amounts falling due within one year
17,914 GBP2020-09-30
50,876 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213 GBP2020-09-30
399 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072 GBP2020-09-30
18,234 GBP2019-06-30
Other Creditors
Amounts falling due within one year
42,048 GBP2020-09-30
16,327 GBP2019-06-30
Amounts falling due after one year
15,000 GBP2020-09-30
15,000 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-09-30
62018-07-01 ~ 2019-06-30