Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-06-30 ~ 2020-06-29
32018-06-30 ~ 2019-06-29
Property, Plant & Equipment
13,691 GBP2020-06-29
13,505 GBP2019-06-29
Fixed Assets
13,691 GBP2020-06-29
13,505 GBP2019-06-29
Debtors
Current
25,589 GBP2020-06-29
14,971 GBP2019-06-29
Cash at bank and in hand
8 GBP2020-06-29
13,950 GBP2019-06-29
Current Assets
25,597 GBP2020-06-29
28,921 GBP2019-06-29
Creditors
Current, Amounts falling due within one year
-20,588 GBP2020-06-29
-41,177 GBP2019-06-29
Net Current Assets/Liabilities
5,009 GBP2020-06-29
-12,256 GBP2019-06-29
Total Assets Less Current Liabilities
18,700 GBP2020-06-29
1,249 GBP2019-06-29
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2020-06-29
Net Assets/Liabilities
-11,300 GBP2020-06-29
1,249 GBP2019-06-29
Equity
Called up share capital
100 GBP2020-06-29
100 GBP2019-06-29
Retained earnings (accumulated losses)
-11,400 GBP2020-06-29
1,149 GBP2019-06-29
Equity
-11,300 GBP2020-06-29
1,249 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,660 GBP2020-06-29
33,910 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,405 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,564 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,969 GBP2020-06-29
Property, Plant & Equipment
Furniture and fittings
13,691 GBP2020-06-29
13,505 GBP2019-06-29
Other Debtors
Current
25,589 GBP2020-06-29
14,971 GBP2019-06-29
Bank Overdrafts
-3,392 GBP2020-06-29
-10,892 GBP2019-06-29
Cash and Cash Equivalents
-3,384 GBP2020-06-29
3,058 GBP2019-06-29
Bank Overdrafts
Current
3,392 GBP2020-06-29
10,892 GBP2019-06-29
Corporation Tax Payable
Current
3,500 GBP2020-06-29
9,855 GBP2019-06-29
Taxation/Social Security Payable
Current
10,424 GBP2020-06-29
7,772 GBP2019-06-29
Other Creditors
Current
8,941 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
3,272 GBP2020-06-29
3,717 GBP2019-06-29
Creditors
Current
20,588 GBP2020-06-29
41,177 GBP2019-06-29
Bank Borrowings
Non-current
30,000 GBP2020-06-29
Creditors
Non-current
30,000 GBP2020-06-29
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2020-06-29