Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,711 GBP2020-06-30
56,510 GBP2019-06-30
Debtors
20,688 GBP2020-06-30
50,370 GBP2019-06-30
Cash at bank and in hand
96,590 GBP2020-06-30
51,433 GBP2019-06-30
Current Assets
117,278 GBP2020-06-30
101,803 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-133,621 GBP2020-06-30
Net Current Assets/Liabilities
-16,343 GBP2020-06-30
-86,873 GBP2019-06-30
Total Assets Less Current Liabilities
29,368 GBP2020-06-30
-30,363 GBP2019-06-30
Net Assets/Liabilities
-29,317 GBP2020-06-30
-38,230 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-29,319 GBP2020-06-30
-38,232 GBP2019-06-30
Equity
-29,317 GBP2020-06-30
-38,230 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,284 GBP2020-06-30
93,284 GBP2019-06-30
Plant and equipment
7,123 GBP2020-06-30
7,123 GBP2019-06-30
Computers
1,109 GBP2020-06-30
1,109 GBP2019-06-30
Motor vehicles
34,090 GBP2020-06-30
34,090 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
243,401 GBP2020-06-30
240,610 GBP2019-06-30
Furniture and fittings
107,795 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,192 GBP2020-06-30
71,919 GBP2019-06-30
Plant and equipment
6,078 GBP2020-06-30
5,661 GBP2019-06-30
Furniture and fittings
85,840 GBP2020-06-30
79,024 GBP2019-06-30
Computers
852 GBP2020-06-30
556 GBP2019-06-30
Motor vehicles
28,728 GBP2020-06-30
26,941 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,690 GBP2020-06-30
184,101 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,273 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
417 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
6,816 GBP2019-07-01 ~ 2020-06-30
Computers
296 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,787 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,092 GBP2020-06-30
21,365 GBP2019-06-30
Plant and equipment
1,045 GBP2020-06-30
1,462 GBP2019-06-30
Furniture and fittings
21,955 GBP2020-06-30
25,981 GBP2019-06-30
Computers
257 GBP2020-06-30
553 GBP2019-06-30
Motor vehicles
5,362 GBP2020-06-30
7,149 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,618 GBP2020-06-30
27,933 GBP2019-06-30
Amounts Owed By Related Parties
Current
18,315 GBP2019-06-30
Other Debtors
Amounts falling due within one year
19,070 GBP2020-06-30
4,122 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
20,688 GBP2020-06-30
Amounts falling due within one year, Current
50,370 GBP2019-06-30
Trade Creditors/Trade Payables
Current
9,205 GBP2020-06-30
3,578 GBP2019-06-30
Amounts owed to group undertakings
Current
99,872 GBP2020-06-30
90,315 GBP2019-06-30
Corporation Tax Payable
15 GBP2020-06-30
15 GBP2019-06-30
Other Taxation & Social Security Payable
1,899 GBP2020-06-30
2,566 GBP2019-06-30
Other Creditors
Current
22,630 GBP2020-06-30
92,202 GBP2019-06-30
Creditors
Current
133,621 GBP2020-06-30
188,676 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30