Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
402,841 GBP2021-06-30
404,661 GBP2020-06-30
Debtors
3,503 GBP2021-06-30
7,035 GBP2020-06-30
Cash at bank and in hand
338,994 GBP2021-06-30
226,096 GBP2020-06-30
Current Assets
342,497 GBP2021-06-30
233,131 GBP2020-06-30
Creditors
Current
303,437 GBP2021-06-30
167,270 GBP2020-06-30
Net Current Assets/Liabilities
39,060 GBP2021-06-30
65,861 GBP2020-06-30
Total Assets Less Current Liabilities
441,901 GBP2021-06-30
470,522 GBP2020-06-30
Creditors
Non-current
-206,721 GBP2020-06-30
Net Assets/Liabilities
436,422 GBP2021-06-30
259,689 GBP2020-06-30
Equity
Called up share capital
50 GBP2021-06-30
50 GBP2020-06-30
Capital redemption reserve
50 GBP2021-06-30
50 GBP2020-06-30
Retained earnings (accumulated losses)
436,322 GBP2021-06-30
259,589 GBP2020-06-30
Equity
436,422 GBP2021-06-30
259,689 GBP2020-06-30
Average Number of Employees
312020-07-01 ~ 2021-06-30
312019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
450,607 GBP2021-06-30
450,607 GBP2020-06-30
Plant and equipment
48,216 GBP2021-06-30
48,216 GBP2020-06-30
Furniture and fittings
65,167 GBP2021-06-30
52,221 GBP2020-06-30
Motor vehicles
3,499 GBP2021-06-30
3,499 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
567,489 GBP2021-06-30
554,543 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,601 GBP2021-06-30
67,589 GBP2020-06-30
Plant and equipment
43,096 GBP2021-06-30
41,389 GBP2020-06-30
Furniture and fittings
42,929 GBP2021-06-30
39,374 GBP2020-06-30
Motor vehicles
2,022 GBP2021-06-30
1,530 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,648 GBP2021-06-30
149,882 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,012 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,707 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,555 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
492 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
374,006 GBP2021-06-30
383,018 GBP2020-06-30
Plant and equipment
5,120 GBP2021-06-30
6,827 GBP2020-06-30
Furniture and fittings
22,238 GBP2021-06-30
12,847 GBP2020-06-30
Motor vehicles
1,477 GBP2021-06-30
1,969 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
3,503 GBP2021-06-30
Amounts falling due within one year, Current
7,035 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
205,524 GBP2021-06-30
21,900 GBP2020-06-30
Other Taxation & Social Security Payable
Current
70,579 GBP2021-06-30
111,609 GBP2020-06-30
Other Creditors
Current
27,334 GBP2021-06-30
33,761 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
206,721 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
269,733 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
269,733 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-93,000 GBP2020-07-01 ~ 2021-06-30