Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,022 GBP2021-06-30
9,179 GBP2020-06-30
Fixed Assets
7,022 GBP2021-06-30
9,179 GBP2020-06-30
Debtors
Current
15,676 GBP2021-06-30
26,008 GBP2020-06-30
Cash at bank and in hand
3,902 GBP2021-06-30
7,308 GBP2020-06-30
Current Assets
19,578 GBP2021-06-30
33,316 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-5,558 GBP2021-06-30
Net Current Assets/Liabilities
14,020 GBP2021-06-30
22,340 GBP2020-06-30
Total Assets Less Current Liabilities
21,042 GBP2021-06-30
31,519 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-19,975 GBP2021-06-30
-24,901 GBP2020-06-30
Net Assets/Liabilities
-267 GBP2021-06-30
4,874 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-367 GBP2021-06-30
4,774 GBP2020-06-30
Equity
-267 GBP2021-06-30
4,874 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,561 GBP2021-06-30
48,561 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,382 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,157 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,539 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
7,022 GBP2021-06-30
9,179 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,125 GBP2020-06-30
Other Debtors
Current
15,676 GBP2021-06-30
24,468 GBP2020-06-30
Prepayments/Accrued Income
Current
415 GBP2020-06-30
Cash and Cash Equivalents
3,902 GBP2021-06-30
7,308 GBP2020-06-30
Bank Borrowings
Current
4,558 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,000 GBP2021-06-30
3,083 GBP2020-06-30
Corporation Tax Payable
Current
5,963 GBP2020-06-30
Taxation/Social Security Payable
Current
1,930 GBP2020-06-30
Creditors
Current
5,558 GBP2021-06-30
10,976 GBP2020-06-30
Bank Borrowings
Non-current
19,975 GBP2021-06-30
24,901 GBP2020-06-30
Creditors
Non-current
19,975 GBP2021-06-30
24,901 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,556 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
4,556 GBP2021-06-30
Bank Borrowings
Non-current, Between two and five year
15,204 GBP2021-06-30
18,676 GBP2020-06-30
Total Borrowings
24,532 GBP2021-06-30
24,901 GBP2020-06-30