Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,360 GBP2018-06-30
Total Inventories
4,127 GBP2018-06-30
Debtors
316,018 GBP2019-06-30
19,095 GBP2018-06-30
Cash at bank and in hand
12,226 GBP2019-06-30
463,118 GBP2018-06-30
Current Assets
328,244 GBP2019-06-30
486,340 GBP2018-06-30
Creditors
Current
22,798 GBP2019-06-30
86,219 GBP2018-06-30
Net Current Assets/Liabilities
305,446 GBP2019-06-30
400,121 GBP2018-06-30
Total Assets Less Current Liabilities
305,446 GBP2019-06-30
475,481 GBP2018-06-30
Equity
Called up share capital
300 GBP2019-06-30
300 GBP2018-06-30
Retained earnings (accumulated losses)
305,146 GBP2019-06-30
475,181 GBP2018-06-30
Equity
305,446 GBP2019-06-30
475,481 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
112017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,153 GBP2018-06-30
Motor vehicles
4,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
326,153 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-322,153 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-4,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-326,153 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,919 GBP2018-06-30
Motor vehicles
3,874 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,793 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-246,919 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-3,874 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,793 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
75,234 GBP2018-06-30
Motor vehicles
126 GBP2018-06-30
Merchandise
4,127 GBP2018-06-30
Other Debtors
Current
316,018 GBP2019-06-30
449 GBP2018-06-30
Prepayments
Current
18,646 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
316,018 GBP2019-06-30
19,095 GBP2018-06-30
Trade Creditors/Trade Payables
Current
61,611 GBP2018-06-30
Corporation Tax Payable
Current
14,426 GBP2018-06-30
Other Creditors
Current
22,798 GBP2019-06-30
10,182 GBP2018-06-30