Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,201 GBP2020-06-30
Fixed Assets
1,860,525 GBP2020-06-30
Debtors
5,285 GBP2020-12-02
11,224 GBP2020-06-30
Cash at bank and in hand
2,556,949 GBP2020-12-02
514,770 GBP2020-06-30
Current Assets
2,562,234 GBP2020-12-02
525,994 GBP2020-06-30
Net Current Assets/Liabilities
50,000 GBP2020-12-02
517,244 GBP2020-06-30
Net Assets/Liabilities
50,000 GBP2020-12-02
2,377,769 GBP2020-06-30
Equity
Called up share capital
50,000 GBP2020-12-02
50,000 GBP2020-06-30
Retained earnings (accumulated losses)
2,327,769 GBP2020-06-30
Equity
50,000 GBP2020-12-02
2,377,769 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2020-12-02
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,314 GBP2020-06-30
Office equipment
4,800 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
42,114 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,314 GBP2020-07-01 ~ 2020-12-02
Office equipment
-6,378 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment - Disposals
-43,692 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,314 GBP2020-06-30
Office equipment
1,599 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,913 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
621 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,314 GBP2020-07-01 ~ 2020-12-02
Office equipment
-2,220 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,534 GBP2020-07-01 ~ 2020-12-02
Property, Plant & Equipment
Office equipment
3,201 GBP2020-06-30
Other Debtors
5,285 GBP2020-12-02
11,224 GBP2020-06-30
Debtors
Current
5,285 GBP2020-12-02
11,224 GBP2020-06-30
Amounts Owed to Related Parties
2,503,894 GBP2020-12-02
Other Creditors
8,340 GBP2020-12-02
8,750 GBP2020-06-30