Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
32018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,490 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,490 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,423 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
202 GBP2019-06-30
Property, Plant & Equipment
202 GBP2019-06-30
Total Inventories
4,165 GBP2019-06-30
Debtors
11,000 GBP2020-06-30
43,323 GBP2019-06-30
Cash at bank and in hand
8,231 GBP2020-06-30
14,488 GBP2019-06-30
Current Assets
19,231 GBP2020-06-30
61,976 GBP2019-06-30
Creditors
Amounts falling due within one year
19,131 GBP2020-06-30
51,219 GBP2019-06-30
Net Current Assets/Liabilities
100 GBP2020-06-30
10,757 GBP2019-06-30
Total Assets Less Current Liabilities
100 GBP2020-06-30
10,959 GBP2019-06-30
Net Assets/Liabilities
100 GBP2020-06-30
10,959 GBP2019-06-30
Equity
Called up share capital
80 GBP2020-06-30
80 GBP2019-06-30
Capital redemption reserve
20 GBP2020-06-30
20 GBP2019-06-30
Retained earnings (accumulated losses)
10,859 GBP2019-06-30
Equity
100 GBP2020-06-30
10,959 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,490 GBP2019-06-30
Property, Plant & Equipment - Disposals
-1,490 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423 GBP2019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
10,948 GBP2020-06-30
30,756 GBP2019-06-30
Amounts owed by directors
8,629 GBP2019-06-30
Other Debtors
52 GBP2020-06-30
3,938 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,458 GBP2020-06-30
22,124 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,163 GBP2020-06-30
3,748 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,347 GBP2019-06-30
Amounts owed to directors
Amounts falling due within one year
5,961 GBP2020-06-30