Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,125 GBP2019-11-30
Dividends Paid on Shares
73,500 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
51,549 GBP2019-11-30
59,312 GBP2019-06-30
Fixed Assets
120,674 GBP2019-11-30
132,812 GBP2019-06-30
Total Inventories
40,392 GBP2019-11-30
43,288 GBP2019-06-30
Debtors
44,516 GBP2019-11-30
49,881 GBP2019-06-30
Cash at bank and in hand
188,355 GBP2019-11-30
297,929 GBP2019-06-30
Current Assets
273,263 GBP2019-11-30
391,098 GBP2019-06-30
Net Current Assets/Liabilities
-31,784 GBP2019-11-30
90,173 GBP2019-06-30
Total Assets Less Current Liabilities
88,890 GBP2019-11-30
222,985 GBP2019-06-30
Net Assets/Liabilities
79,120 GBP2019-11-30
212,933 GBP2019-06-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
79,020 GBP2019-11-30
212,833 GBP2019-06-30
Equity
79,120 GBP2019-11-30
212,933 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2019-11-30
112018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,875 GBP2019-11-30
136,500 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2019-07-01 ~ 2019-11-30
Intangible Assets
Net goodwill
69,125 GBP2019-11-30
73,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
188,385 GBP2019-11-30
185,321 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,836 GBP2019-11-30
126,009 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,827 GBP2019-07-01 ~ 2019-11-30
Property, Plant & Equipment
Other
51,549 GBP2019-11-30
59,312 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
31,657 GBP2019-11-30
38,601 GBP2019-06-30
Other Debtors
Current
10,293 GBP2019-11-30
6,786 GBP2019-06-30
Prepayments/Accrued Income
Current
2,566 GBP2019-11-30
4,494 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
44,516 GBP2019-11-30
49,881 GBP2019-06-30
Trade Creditors/Trade Payables
Current
32,180 GBP2019-11-30
32,649 GBP2019-06-30
Corporation Tax Payable
Current
69,591 GBP2019-11-30
53,364 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,123 GBP2019-11-30
4,599 GBP2019-06-30
Other Creditors
Current
190,520 GBP2019-11-30
198,551 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
10,633 GBP2019-11-30
11,762 GBP2019-06-30
Number of Shares Issued (Fully Paid)
100 shares2019-11-30
Nominal value of allotted share capital
100 GBP2019-07-01 ~ 2019-11-30
100 GBP2018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,375 GBP2019-11-30
40,050 GBP2019-06-30