Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,250 GBP2019-06-30
Debtors
77,559 GBP2020-06-30
90,122 GBP2019-06-30
Cash at bank and in hand
470,261 GBP2020-06-30
150,030 GBP2019-06-30
Current Assets
547,820 GBP2020-06-30
240,152 GBP2019-06-30
Net Current Assets/Liabilities
212,697 GBP2020-06-30
115,574 GBP2019-06-30
Net Assets/Liabilities
212,697 GBP2020-06-30
120,824 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
211,697 GBP2020-06-30
119,824 GBP2019-06-30
Equity
212,697 GBP2020-06-30
120,824 GBP2019-06-30
Intangible Assets - Gross Cost
Goodwill
30,400 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,400 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,163 GBP2019-06-30
Furniture and fittings
12,893 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
44,056 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,163 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-12,893 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-44,056 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,652 GBP2019-06-30
Furniture and fittings
10,154 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,806 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
685 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,280 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-10,839 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,119 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,511 GBP2019-06-30
Furniture and fittings
2,739 GBP2019-06-30
Other Debtors
Amounts falling due within one year
77,559 GBP2020-06-30
90,122 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,955 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,658 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,850 GBP2020-06-30
25,757 GBP2019-06-30
Other Creditors
Amounts falling due within one year
29,395 GBP2020-06-30
70,312 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
295,323 GBP2020-06-30
13,251 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2020-06-30
600 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30