Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,534 GBP2020-06-30
14,433 GBP2019-06-30
Fixed Assets - Investments
46,985 GBP2020-06-30
Fixed Assets
50,519 GBP2020-06-30
14,433 GBP2019-06-30
Debtors
15,952 GBP2020-06-30
64,729 GBP2019-06-30
Cash at bank and in hand
11 GBP2020-06-30
11 GBP2019-06-30
Current Assets
15,963 GBP2020-06-30
64,740 GBP2019-06-30
Creditors
Current
52,353 GBP2020-06-30
40,883 GBP2019-06-30
Net Current Assets/Liabilities
-36,390 GBP2020-06-30
23,857 GBP2019-06-30
Total Assets Less Current Liabilities
14,129 GBP2020-06-30
38,290 GBP2019-06-30
Net Assets/Liabilities
13,894 GBP2020-06-30
37,976 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
13,892 GBP2020-06-30
37,974 GBP2019-06-30
Equity
13,894 GBP2020-06-30
37,976 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,913 GBP2019-06-30
Plant and equipment
14,949 GBP2020-06-30
14,949 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
20,287 GBP2020-06-30
45,372 GBP2019-06-30
Property, Plant & Equipment - Disposals
-25,913 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,338 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,176 GBP2019-06-30
Plant and equipment
13,711 GBP2020-06-30
13,296 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,753 GBP2020-06-30
30,939 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,176 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,042 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,296 GBP2020-06-30
Plant and equipment
1,238 GBP2020-06-30
1,653 GBP2019-06-30
Improvements to leasehold property
10,737 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
3,748 GBP2020-06-30
30,927 GBP2019-06-30
Other Debtors
Current
10,287 GBP2020-06-30
31,895 GBP2019-06-30
Prepayments
Current
1,917 GBP2020-06-30
1,907 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
15,952 GBP2020-06-30
64,729 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
4,391 GBP2020-06-30
4,681 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,591 GBP2020-06-30
2,256 GBP2019-06-30
Corporation Tax Payable
Current
33,982 GBP2020-06-30
30,331 GBP2019-06-30
Other Taxation & Social Security Payable
Current
4,437 GBP2020-06-30
Other Creditors
Current
724 GBP2020-06-30
905 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
4,999 GBP2020-06-30
Accrued Liabilities
Current
1,075 GBP2020-06-30
1,255 GBP2019-06-30