Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,964 GBP2020-06-30
5,955 GBP2019-06-30
Total Inventories
1,000 GBP2020-06-30
2,500 GBP2019-06-30
Debtors
64,124 GBP2020-06-30
37,955 GBP2019-06-30
Cash at bank and in hand
140,010 GBP2020-06-30
117,127 GBP2019-06-30
Current Assets
205,134 GBP2020-06-30
157,582 GBP2019-06-30
Creditors
Current
163,596 GBP2020-06-30
144,895 GBP2019-06-30
Net Current Assets/Liabilities
41,538 GBP2020-06-30
12,687 GBP2019-06-30
Total Assets Less Current Liabilities
52,502 GBP2020-06-30
18,642 GBP2019-06-30
Net Assets/Liabilities
50,419 GBP2020-06-30
18,642 GBP2019-06-30
Equity
Called up share capital
4,000 GBP2020-06-30
4,000 GBP2019-06-30
Retained earnings (accumulated losses)
46,419 GBP2020-06-30
Equity
50,419 GBP2020-06-30
18,642 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,910 GBP2020-06-30
62,174 GBP2019-06-30
Furniture and fittings
11,869 GBP2020-06-30
10,992 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
80,779 GBP2020-06-30
73,166 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,499 GBP2020-06-30
58,722 GBP2019-06-30
Furniture and fittings
9,316 GBP2020-06-30
8,489 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,815 GBP2020-06-30
67,211 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
827 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,411 GBP2020-06-30
3,452 GBP2019-06-30
Furniture and fittings
2,553 GBP2020-06-30
2,503 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,201 GBP2020-06-30
30,269 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
6,923 GBP2020-06-30
7,686 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
64,124 GBP2020-06-30
37,955 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,086 GBP2020-06-30
7,840 GBP2019-06-30
Other Taxation & Social Security Payable
Current
27,125 GBP2020-06-30
7,895 GBP2019-06-30
Other Creditors
Current
134,385 GBP2020-06-30
129,160 GBP2019-06-30