Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
486,856 GBP2018-06-30
Total Inventories
4,571 GBP2018-06-30
Debtors
152,942 GBP2019-09-30
21,093 GBP2018-06-30
Cash at bank and in hand
18,006 GBP2019-09-30
14,459 GBP2018-06-30
Current Assets
170,948 GBP2019-09-30
40,123 GBP2018-06-30
Creditors
Current
20,733 GBP2019-09-30
77,933 GBP2018-06-30
Net Current Assets/Liabilities
150,215 GBP2019-09-30
-37,810 GBP2018-06-30
Total Assets Less Current Liabilities
150,215 GBP2019-09-30
449,046 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
150,213 GBP2019-09-30
199,044 GBP2018-06-30
Equity
150,215 GBP2019-09-30
449,046 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2019-09-30
112017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
533,433 GBP2018-06-30
Plant and equipment
433 GBP2018-06-30
Furniture and fittings
22,622 GBP2018-06-30
Computers
344 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
556,832 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,717 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-22,622 GBP2018-07-01 ~ 2019-09-30
Computers
-344 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-560,116 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,593 GBP2018-06-30
Plant and equipment
431 GBP2018-06-30
Furniture and fittings
22,609 GBP2018-06-30
Computers
343 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,976 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,414 GBP2018-07-01 ~ 2019-09-30
Plant and equipment
821 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,235 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,252 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-22,609 GBP2018-07-01 ~ 2019-09-30
Computers
-343 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,211 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
486,840 GBP2018-06-30
Plant and equipment
2 GBP2018-06-30
Furniture and fittings
13 GBP2018-06-30
Computers
1 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2019-09-30
9,342 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
147,942 GBP2019-09-30
11,751 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
152,942 GBP2019-09-30
21,093 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,279 GBP2019-09-30
22,181 GBP2018-06-30
Other Taxation & Social Security Payable
Current
461 GBP2019-09-30
13,344 GBP2018-06-30
Other Creditors
Current
17,993 GBP2019-09-30
42,408 GBP2018-06-30