Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,540 GBP2019-06-30
2,054 GBP2018-06-30
Debtors
37,890 GBP2019-06-30
37,890 GBP2018-06-30
Cash at bank and in hand
2,768 GBP2019-06-30
2,936 GBP2018-06-30
Current Assets
40,658 GBP2019-06-30
40,826 GBP2018-06-30
Creditors
Current
36,818 GBP2019-06-30
31,052 GBP2018-06-30
Net Current Assets/Liabilities
3,840 GBP2019-06-30
9,774 GBP2018-06-30
Total Assets Less Current Liabilities
5,380 GBP2019-06-30
11,828 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
5,280 GBP2019-06-30
11,728 GBP2018-06-30
Equity
5,380 GBP2019-06-30
11,828 GBP2018-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,619 GBP2018-06-30
Plant and equipment
4,278 GBP2018-06-30
Furniture and fittings
3,144 GBP2018-06-30
Computers
2,142 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
14,183 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,754 GBP2019-06-30
3,465 GBP2018-06-30
Plant and equipment
3,978 GBP2019-06-30
3,878 GBP2018-06-30
Furniture and fittings
2,942 GBP2019-06-30
2,874 GBP2018-06-30
Computers
1,969 GBP2019-06-30
1,912 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,643 GBP2019-06-30
12,129 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
289 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
100 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
68 GBP2018-07-01 ~ 2019-06-30
Computers
57 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
865 GBP2019-06-30
1,154 GBP2018-06-30
Plant and equipment
300 GBP2019-06-30
400 GBP2018-06-30
Furniture and fittings
202 GBP2019-06-30
270 GBP2018-06-30
Computers
173 GBP2019-06-30
230 GBP2018-06-30
Other Debtors
Current
37,890 GBP2019-06-30
37,890 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2019-06-30
2,557 GBP2018-06-30
Corporation Tax Payable
Current
31,537 GBP2019-06-30
28,214 GBP2018-06-30