Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,692 GBP2020-06-30
2,265 GBP2019-06-30
Total Inventories
1,222 GBP2020-06-30
3,456 GBP2019-06-30
Debtors
2,608 GBP2020-06-30
6,108 GBP2019-06-30
Cash at bank and in hand
67,098 GBP2020-06-30
1,908 GBP2019-06-30
Current Assets
70,928 GBP2020-06-30
11,472 GBP2019-06-30
Creditors
Current
293,259 GBP2020-06-30
234,703 GBP2019-06-30
Net Current Assets/Liabilities
-222,331 GBP2020-06-30
-223,231 GBP2019-06-30
Total Assets Less Current Liabilities
-220,639 GBP2020-06-30
-220,966 GBP2019-06-30
Creditors
Non-current
50,000 GBP2020-06-30
Net Assets/Liabilities
-270,639 GBP2020-06-30
-220,966 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-270,641 GBP2020-06-30
-220,968 GBP2019-06-30
Equity
-270,639 GBP2020-06-30
-220,966 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,495 GBP2019-06-30
Furniture and fittings
23,065 GBP2019-06-30
Motor vehicles
8,333 GBP2019-06-30
Computers
311 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
42,204 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,246 GBP2020-06-30
10,163 GBP2019-06-30
Furniture and fittings
22,455 GBP2020-06-30
22,251 GBP2019-06-30
Motor vehicles
7,500 GBP2020-06-30
7,222 GBP2019-06-30
Computers
311 GBP2020-06-30
303 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,512 GBP2020-06-30
39,939 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
204 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
278 GBP2019-07-01 ~ 2020-06-30
Computers
8 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
249 GBP2020-06-30
332 GBP2019-06-30
Furniture and fittings
610 GBP2020-06-30
814 GBP2019-06-30
Motor vehicles
833 GBP2020-06-30
1,111 GBP2019-06-30
Computers
8 GBP2019-06-30
Prepayments
Current
3,500 GBP2019-06-30
Other Debtors
Non-current
2,608 GBP2020-06-30
2,608 GBP2019-06-30
Trade Creditors/Trade Payables
Current
31,364 GBP2020-06-30
16,675 GBP2019-06-30
Other Taxation & Social Security Payable
Current
21,022 GBP2020-06-30
15,857 GBP2019-06-30
Other Creditors
Current
107,194 GBP2020-06-30
69,194 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2020-06-30
More than five year, Non-current
17,000 GBP2020-06-30