Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2019-12-31
120,000 GBP2019-06-30
Property, Plant & Equipment
24,695 GBP2019-12-31
56,214 GBP2019-06-30
Fixed Assets
144,695 GBP2019-12-31
176,214 GBP2019-06-30
Total Inventories
242,500 GBP2019-06-30
Debtors
73,722 GBP2019-06-30
Cash at bank and in hand
2,744 GBP2019-12-31
17,015 GBP2019-06-30
Current Assets
2,744 GBP2019-12-31
333,237 GBP2019-06-30
Creditors
Current
295,983 GBP2019-12-31
496,187 GBP2019-06-30
Net Current Assets/Liabilities
-293,239 GBP2019-12-31
-162,950 GBP2019-06-30
Total Assets Less Current Liabilities
-148,544 GBP2019-12-31
13,264 GBP2019-06-30
Creditors
Non-current
47,503 GBP2019-12-31
49,490 GBP2019-06-30
Net Assets/Liabilities
-196,047 GBP2019-12-31
-36,226 GBP2019-06-30
Equity
Called up share capital
9 GBP2019-12-31
9 GBP2019-06-30
Retained earnings (accumulated losses)
-196,056 GBP2019-12-31
-36,235 GBP2019-06-30
Equity
-196,047 GBP2019-12-31
-36,226 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2019-12-31
112018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2019-06-30
Intangible Assets
Net goodwill
120,000 GBP2019-12-31
120,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,114 GBP2019-06-30
Furniture and fittings
74,850 GBP2019-06-30
Motor vehicles
46,929 GBP2019-12-31
46,929 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
46,929 GBP2019-12-31
230,893 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,114 GBP2019-07-01 ~ 2019-12-31
Furniture and fittings
-74,850 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-183,964 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,796 GBP2019-06-30
Furniture and fittings
63,177 GBP2019-06-30
Motor vehicles
22,234 GBP2019-12-31
18,706 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,234 GBP2019-12-31
174,679 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,528 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,796 GBP2019-07-01 ~ 2019-12-31
Furniture and fittings
-63,177 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,973 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
24,695 GBP2019-12-31
28,223 GBP2019-06-30
Plant and equipment
16,318 GBP2019-06-30
Furniture and fittings
11,673 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
51,753 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
5,839 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
73,722 GBP2019-06-30
Other Remaining Borrowings
Current
156,469 GBP2019-12-31
149,700 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
16,570 GBP2019-12-31
16,570 GBP2019-06-30
Trade Creditors/Trade Payables
Current
177,940 GBP2019-06-30
Corporation Tax Payable
Current
4,048 GBP2019-12-31
3,829 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1,840 GBP2019-12-31
540 GBP2019-06-30
Other Creditors
Current
6,532 GBP2019-12-31
124,408 GBP2019-06-30
Accrued Liabilities
Current
88,615 GBP2019-12-31
23,200 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,503 GBP2019-12-31
49,490 GBP2019-06-30