Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
35,463 GBP2020-06-30
35,947 GBP2019-06-30
Fixed Assets
35,463 GBP2020-06-30
35,947 GBP2019-06-30
Total Inventories
6,188 GBP2020-06-30
Debtors
Current
9,871 GBP2020-06-30
9,060 GBP2019-06-30
Cash at bank and in hand
31,713 GBP2020-06-30
15,424 GBP2019-06-30
Current Assets
47,772 GBP2020-06-30
24,484 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-37,296 GBP2020-06-30
-41,789 GBP2019-06-30
Net Current Assets/Liabilities
10,476 GBP2020-06-30
-17,305 GBP2019-06-30
Total Assets Less Current Liabilities
45,939 GBP2020-06-30
18,642 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-06-30
Net Assets/Liabilities
939 GBP2020-06-30
18,642 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
100 GBP2018-07-01
Retained earnings (accumulated losses)
839 GBP2020-06-30
18,542 GBP2019-06-30
3,479 GBP2018-07-01
Equity
939 GBP2020-06-30
18,642 GBP2019-06-30
3,579 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
44,297 GBP2019-07-01 ~ 2020-06-30
85,063 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
44,297 GBP2019-07-01 ~ 2020-06-30
85,063 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,297 GBP2019-07-01 ~ 2020-06-30
85,063 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
44,297 GBP2019-07-01 ~ 2020-06-30
85,063 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2019-07-01 ~ 2020-06-30
-70,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-62,000 GBP2019-07-01 ~ 2020-06-30
-70,000 GBP2018-07-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,000 GBP2019-07-01 ~ 2020-06-30
-70,000 GBP2018-07-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
-62,000 GBP2019-07-01 ~ 2020-06-30
-70,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,718 GBP2020-06-30
42,848 GBP2019-06-30
Office equipment
16,909 GBP2020-06-30
14,061 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
65,627 GBP2020-06-30
56,909 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,483 GBP2019-06-30
Office equipment
11,476 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,959 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,847 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
1,358 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
9,205 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,330 GBP2020-06-30
Office equipment
12,834 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,164 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
31,388 GBP2020-06-30
33,365 GBP2019-06-30
Office equipment
4,075 GBP2020-06-30
2,585 GBP2019-06-30
Finished Goods/Goods for Resale
6,188 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
9,838 GBP2020-06-30
9,060 GBP2019-06-30
Other Debtors
Current
33 GBP2020-06-30
Bank Overdrafts
-2,156 GBP2020-06-30
-4,983 GBP2019-06-30
Cash and Cash Equivalents
29,557 GBP2020-06-30
10,441 GBP2019-06-30
Bank Overdrafts
Current
2,156 GBP2020-06-30
4,983 GBP2019-06-30
Corporation Tax Payable
Current
23,705 GBP2020-06-30
28,559 GBP2019-06-30
Taxation/Social Security Payable
Current
9,400 GBP2020-06-30
5,791 GBP2019-06-30
Other Creditors
Current
-2 GBP2020-06-30
422 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,037 GBP2020-06-30
2,034 GBP2019-06-30
Creditors
Current
37,296 GBP2020-06-30
41,789 GBP2019-06-30
Bank Borrowings
Non-current
45,000 GBP2020-06-30
Creditors
Non-current
45,000 GBP2020-06-30
Bank Borrowings
Non-current, Between two and five year
45,000 GBP2020-06-30
Total Borrowings
45,000 GBP2020-06-30