Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,523 GBP2019-06-30
Fixed Assets - Investments
280,181 GBP2019-06-30
Fixed Assets
281,704 GBP2019-06-30
Debtors
3 GBP2020-02-29
11,340 GBP2019-06-30
Cash at bank and in hand
949,567 GBP2020-02-29
669,041 GBP2019-06-30
Current Assets
949,570 GBP2020-02-29
680,381 GBP2019-06-30
Creditors
Current
25,671 GBP2020-02-29
34,251 GBP2019-06-30
Net Current Assets/Liabilities
923,899 GBP2020-02-29
646,130 GBP2019-06-30
Total Assets Less Current Liabilities
923,899 GBP2020-02-29
927,834 GBP2019-06-30
Net Assets/Liabilities
923,899 GBP2020-02-29
919,350 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-06-30
Retained earnings (accumulated losses)
923,799 GBP2020-02-29
883,083 GBP2019-06-30
Equity
923,899 GBP2020-02-29
919,350 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-02-29
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,584 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,584 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,061 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,061 GBP2019-07-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,523 GBP2019-06-30
Other Investments Other Than Loans
Cost valuation
280,181 GBP2019-06-30
Additions to investments
7,500 GBP2020-02-29
Disposals
-287,681 GBP2020-02-29
Other Investments Other Than Loans
280,181 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,340 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
3 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
3 GBP2020-02-29
11,340 GBP2019-06-30
Trade Creditors/Trade Payables
Current
41 GBP2019-06-30
Other Taxation & Social Security Payable
Current
23,637 GBP2020-02-29
32,645 GBP2019-06-30
Other Creditors
Current
2,034 GBP2020-02-29
1,565 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,484 GBP2020-02-29
8,484 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,549 GBP2019-07-01 ~ 2020-02-29
Profit/Loss
9,549 GBP2019-07-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2019-07-01 ~ 2020-02-29
Dividends Paid
-5,000 GBP2019-07-01 ~ 2020-02-29