Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2021-06-30
7,500 GBP2020-06-30
Property, Plant & Equipment
12,331 GBP2021-06-30
5,417 GBP2020-06-30
Fixed Assets
18,331 GBP2021-06-30
12,917 GBP2020-06-30
Total Inventories
12,568 GBP2021-06-30
6,385 GBP2020-06-30
Debtors
154,257 GBP2021-06-30
152,654 GBP2020-06-30
Cash at bank and in hand
67,043 GBP2021-06-30
28,856 GBP2020-06-30
Current Assets
233,868 GBP2021-06-30
187,895 GBP2020-06-30
Creditors
Current
76,406 GBP2021-06-30
138,391 GBP2020-06-30
Net Current Assets/Liabilities
157,462 GBP2021-06-30
49,504 GBP2020-06-30
Total Assets Less Current Liabilities
175,793 GBP2021-06-30
62,421 GBP2020-06-30
Creditors
Non-current
120,000 GBP2021-06-30
Net Assets/Liabilities
55,793 GBP2021-06-30
62,421 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
55,693 GBP2021-06-30
62,321 GBP2020-06-30
Equity
55,793 GBP2021-06-30
62,421 GBP2020-06-30
Average Number of Employees
232020-07-01 ~ 2021-06-30
302019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-06-30
7,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
6,000 GBP2021-06-30
7,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,671 GBP2021-06-30
11,647 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,340 GBP2021-06-30
6,230 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,331 GBP2021-06-30
5,417 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
154,257 GBP2021-06-30
Amounts falling due within one year, Current
152,654 GBP2020-06-30
Trade Creditors/Trade Payables
Current
16,402 GBP2021-06-30
39,498 GBP2020-06-30
Other Taxation & Social Security Payable
Current
59,064 GBP2021-06-30
57,391 GBP2020-06-30
Other Creditors
Current
940 GBP2021-06-30
41,502 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2021-06-30