Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,690 GBP2019-06-30
42,781 GBP2018-06-30
Fixed Assets
36,690 GBP2019-06-30
42,781 GBP2018-06-30
Total Inventories
31,750 GBP2019-06-30
31,750 GBP2018-06-30
Debtors
6,076 GBP2019-06-30
5,940 GBP2018-06-30
Cash at bank and in hand
847 GBP2019-06-30
10,029 GBP2018-06-30
Current Assets
38,673 GBP2019-06-30
47,719 GBP2018-06-30
Creditors
Current
37,399 GBP2019-06-30
45,562 GBP2018-06-30
Net Current Assets/Liabilities
1,274 GBP2019-06-30
2,157 GBP2018-06-30
Total Assets Less Current Liabilities
37,964 GBP2019-06-30
44,938 GBP2018-06-30
Creditors
Non-current
36,356 GBP2019-06-30
44,551 GBP2018-06-30
Net Assets/Liabilities
1,608 GBP2019-06-30
387 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
1,606 GBP2019-06-30
385 GBP2018-06-30
Equity
1,608 GBP2019-06-30
387 GBP2018-06-30
Average Number of Employees
62018-07-01 ~ 2019-06-30
62017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,887 GBP2019-06-30
86,887 GBP2018-06-30
Furniture and fittings
76,012 GBP2019-06-30
74,346 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
162,899 GBP2019-06-30
161,233 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,094 GBP2019-06-30
65,750 GBP2018-06-30
Furniture and fittings
56,115 GBP2019-06-30
52,702 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,209 GBP2019-06-30
118,452 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,344 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,413 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,793 GBP2019-06-30
21,137 GBP2018-06-30
Furniture and fittings
19,897 GBP2019-06-30
21,644 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
6,076 GBP2019-06-30
5,940 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
8,802 GBP2019-06-30
7,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
400 GBP2019-06-30
2,400 GBP2018-06-30
Trade Creditors/Trade Payables
Current
11,534 GBP2019-06-30
13,869 GBP2018-06-30
Other Taxation & Social Security Payable
Current
7,347 GBP2019-06-30
7,764 GBP2018-06-30
Other Creditors
Current
9,316 GBP2019-06-30
14,529 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
36,356 GBP2019-06-30
44,151 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
400 GBP2018-06-30
Bank Overdrafts
Secured
802 GBP2019-06-30
Bank Borrowings
Secured
44,356 GBP2019-06-30
51,151 GBP2018-06-30
Total Borrowings
Secured
45,558 GBP2019-06-30
53,951 GBP2018-06-30