Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
Intangible Assets
164,967 GBP2020-06-30
164,967 GBP2019-06-30
Property, Plant & Equipment
1,334,291 GBP2020-06-30
1,394,715 GBP2019-06-30
Fixed Assets - Investments
28,431 GBP2020-06-30
228,431 GBP2019-06-30
Fixed Assets
1,527,689 GBP2020-06-30
1,788,113 GBP2019-06-30
Debtors
1,776,310 GBP2020-06-30
1,241,789 GBP2019-06-30
Cash at bank and in hand
127,042 GBP2020-06-30
132,538 GBP2019-06-30
Current Assets
1,903,352 GBP2020-06-30
1,374,327 GBP2019-06-30
Creditors
Amounts falling due within one year
-3,398,869 GBP2020-06-30
-4,291,330 GBP2019-06-30
Net Current Assets/Liabilities
-1,495,517 GBP2020-06-30
-2,917,003 GBP2019-06-30
Total Assets Less Current Liabilities
32,172 GBP2020-06-30
-1,128,890 GBP2019-06-30
Net Assets/Liabilities
32,172 GBP2020-06-30
-1,128,890 GBP2019-06-30
Equity
Called up share capital
3,000,003 GBP2020-06-30
3,000,003 GBP2019-06-30
3,000,003 GBP2018-06-30
Retained earnings (accumulated losses)
-2,967,831 GBP2020-06-30
-4,128,893 GBP2019-06-30
-2,233,165 GBP2018-06-30
Equity
32,172 GBP2020-06-30
-1,128,890 GBP2019-06-30
766,838 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,161,062 GBP2019-07-01 ~ 2020-06-30
-1,895,728 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
1,161,062 GBP2019-07-01 ~ 2020-06-30
-1,895,728 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,161,062 GBP2019-07-01 ~ 2020-06-30
-1,895,728 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
1,161,062 GBP2019-07-01 ~ 2020-06-30
-1,895,728 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002019-07-01 ~ 2020-06-30
Motor vehicles
15.002019-07-01 ~ 2020-06-30
Computers
10.002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
164,967 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,728,093 GBP2020-06-30
1,722,399 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,802 GBP2020-06-30
327,684 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,118 GBP2019-07-01 ~ 2020-06-30
Amounts invested in assets
Non-current
28,431 GBP2020-06-30
28,431 GBP2019-06-30