Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment
14,453 GBP2020-06-30
6,906 GBP2019-06-30
Total Inventories
800 GBP2020-06-30
800 GBP2019-06-30
Debtors
4,238 GBP2020-06-30
21,831 GBP2019-06-30
Cash at bank and in hand
5,798 GBP2020-06-30
5,728 GBP2019-06-30
Current Assets
10,836 GBP2020-06-30
28,359 GBP2019-06-30
Creditors
Amounts falling due within one year
22,525 GBP2020-06-30
25,383 GBP2019-06-30
Net Current Assets/Liabilities
-11,689 GBP2020-06-30
2,976 GBP2019-06-30
Total Assets Less Current Liabilities
2,764 GBP2020-06-30
9,882 GBP2019-06-30
Creditors
Amounts falling due after one year
15,000 GBP2020-06-30
Net Assets/Liabilities
-12,236 GBP2020-06-30
9,882 GBP2019-06-30
Equity
Called up share capital
3 GBP2020-06-30
3 GBP2019-06-30
Retained earnings (accumulated losses)
-12,239 GBP2020-06-30
9,879 GBP2019-06-30
Equity
-12,236 GBP2020-06-30
9,882 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,953 GBP2020-06-30
18,953 GBP2019-06-30
Motor vehicles
13,490 GBP2020-06-30
2,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
32,443 GBP2020-06-30
20,953 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,617 GBP2020-06-30
13,172 GBP2019-06-30
Motor vehicles
3,373 GBP2020-06-30
875 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,990 GBP2020-06-30
14,047 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
3,373 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,336 GBP2020-06-30
5,781 GBP2019-06-30
Motor vehicles
10,117 GBP2020-06-30
1,125 GBP2019-06-30
Trade Debtors/Trade Receivables
338 GBP2020-06-30
2,637 GBP2019-06-30
Other Debtors
3,900 GBP2020-06-30
19,194 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,023 GBP2020-06-30
17,630 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
900 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
334 GBP2020-06-30
1,187 GBP2019-06-30
Other Creditors
Amounts falling due within one year
14,168 GBP2020-06-30
5,666 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2020-06-30