Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,527 GBP2018-06-30
Debtors
7,551 GBP2019-06-30
210,422 GBP2018-06-30
Cash at bank and in hand
596,244 GBP2019-06-30
448,099 GBP2018-06-30
Current Assets
603,795 GBP2019-06-30
658,521 GBP2018-06-30
Creditors
Current
43,362 GBP2019-06-30
20,041 GBP2018-06-30
Net Current Assets/Liabilities
560,433 GBP2019-06-30
638,480 GBP2018-06-30
Total Assets Less Current Liabilities
560,433 GBP2019-06-30
659,007 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
560,333 GBP2019-06-30
658,907 GBP2018-06-30
Equity
560,433 GBP2019-06-30
659,007 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,505 GBP2018-06-30
Furniture and fittings
97,563 GBP2018-06-30
Motor vehicles
25,390 GBP2018-06-30
Computers
16,401 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
182,859 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-97,563 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-25,390 GBP2018-07-01 ~ 2019-06-30
Computers
-16,401 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-182,859 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,505 GBP2018-06-30
Furniture and fittings
86,567 GBP2018-06-30
Motor vehicles
15,859 GBP2018-06-30
Computers
16,401 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,332 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,567 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-15,859 GBP2018-07-01 ~ 2019-06-30
Computers
-16,401 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,332 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
10,996 GBP2018-06-30
Motor vehicles
9,531 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
7,735 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
7,551 GBP2019-06-30
Prepayments
Current
962 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
7,551 GBP2019-06-30
210,422 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
1,457 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,298 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,819 GBP2018-06-30
Accrued Liabilities
Current
4,860 GBP2019-06-30
7,367 GBP2018-06-30