Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
398,046 GBP2019-06-30
442,653 GBP2018-06-30
Fixed Assets - Investments
1 GBP2019-06-30
Fixed Assets
398,047 GBP2019-06-30
442,653 GBP2018-06-30
Total Inventories
60,000 GBP2019-06-30
60,000 GBP2018-06-30
Debtors
19,904 GBP2019-06-30
76,413 GBP2018-06-30
Cash at bank and in hand
1,995 GBP2019-06-30
28,616 GBP2018-06-30
Current Assets
81,899 GBP2019-06-30
165,029 GBP2018-06-30
Creditors
Current
468,751 GBP2019-06-30
593,580 GBP2018-06-30
Net Current Assets/Liabilities
-386,852 GBP2019-06-30
-428,551 GBP2018-06-30
Total Assets Less Current Liabilities
11,195 GBP2019-06-30
14,102 GBP2018-06-30
Creditors
Non-current
-70,473 GBP2019-06-30
-55,116 GBP2018-06-30
Net Assets/Liabilities
-111,779 GBP2019-06-30
-100,085 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-373,973 GBP2019-06-30
-160,471 GBP2018-06-30
Equity
-111,779 GBP2019-06-30
-100,085 GBP2018-06-30
Average Number of Employees
742018-07-01 ~ 2019-06-30
1212017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,488 GBP2019-06-30
153,488 GBP2018-06-30
Plant and equipment
2,000 GBP2019-06-30
2,000 GBP2018-06-30
Furniture and fittings
457,399 GBP2019-06-30
443,437 GBP2018-06-30
Computers
12,850 GBP2019-06-30
12,850 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
625,737 GBP2019-06-30
611,775 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2019-06-30
1,345 GBP2018-06-30
Furniture and fittings
181,155 GBP2019-06-30
132,405 GBP2018-06-30
Computers
7,298 GBP2019-06-30
6,318 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,691 GBP2019-06-30
169,122 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
48,750 GBP2018-07-01 ~ 2019-06-30
Computers
980 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,569 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
115,726 GBP2019-06-30
124,434 GBP2018-06-30
Plant and equipment
524 GBP2019-06-30
655 GBP2018-06-30
Furniture and fittings
276,244 GBP2019-06-30
311,032 GBP2018-06-30
Computers
5,552 GBP2019-06-30
6,532 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
19,278 GBP2019-06-30
76,413 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
19,904 GBP2019-06-30
76,413 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
114,702 GBP2019-06-30
87,721 GBP2018-06-30
Trade Creditors/Trade Payables
Current
59,772 GBP2019-06-30
183,242 GBP2018-06-30
Other Taxation & Social Security Payable
Current
203,184 GBP2019-06-30
224,848 GBP2018-06-30
Other Creditors
Current
91,093 GBP2019-06-30
97,769 GBP2018-06-30
Non-current
70,473 GBP2019-06-30
55,116 GBP2018-06-30