Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,270 GBP2019-06-30
34,435 GBP2018-06-30
Total Inventories
6,814 GBP2019-06-30
8,613 GBP2018-06-30
Debtors
32,096 GBP2019-06-30
40,920 GBP2018-06-30
Cash at bank and in hand
49,300 GBP2019-06-30
23,080 GBP2018-06-30
Current Assets
88,210 GBP2019-06-30
72,613 GBP2018-06-30
Creditors
Current
217,543 GBP2019-06-30
212,665 GBP2018-06-30
Net Current Assets/Liabilities
-129,333 GBP2019-06-30
-140,052 GBP2018-06-30
Total Assets Less Current Liabilities
-100,063 GBP2019-06-30
-105,617 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-100,065 GBP2019-06-30
-105,619 GBP2018-06-30
Equity
-100,063 GBP2019-06-30
-105,617 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
142017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,994 GBP2018-06-30
Computers
2,193 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
84,187 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,724 GBP2019-06-30
47,559 GBP2018-06-30
Computers
2,193 GBP2019-06-30
2,193 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,917 GBP2019-06-30
49,752 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,165 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
29,270 GBP2019-06-30
34,435 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,683 GBP2019-06-30
9,047 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
27,413 GBP2019-06-30
31,873 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
32,096 GBP2019-06-30
40,920 GBP2018-06-30
Trade Creditors/Trade Payables
Current
17,132 GBP2019-06-30
15,717 GBP2018-06-30
Other Taxation & Social Security Payable
Current
10,165 GBP2019-06-30
8,930 GBP2018-06-30
Other Creditors
Current
190,246 GBP2019-06-30
188,018 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2019-06-30
24,000 GBP2018-06-30
Between one and five year
96,000 GBP2019-06-30
96,000 GBP2018-06-30
More than five year
192,000 GBP2019-06-30
216,000 GBP2018-06-30
All periods
312,000 GBP2019-06-30
336,000 GBP2018-06-30