Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-07-01 ~ 2020-12-31
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment
87,758 GBP2020-12-31
97,268 GBP2019-06-30
Fixed Assets
87,758 GBP2020-12-31
97,268 GBP2019-06-30
Total Inventories
12,215 GBP2019-06-30
Debtors
19,329 GBP2020-12-31
11,749 GBP2019-06-30
Cash at bank and in hand
3,085 GBP2020-12-31
4,844 GBP2019-06-30
Current Assets
22,414 GBP2020-12-31
28,808 GBP2019-06-30
Net Current Assets/Liabilities
-37,273 GBP2020-12-31
-25,304 GBP2019-06-30
Total Assets Less Current Liabilities
50,485 GBP2020-12-31
71,964 GBP2019-06-30
Creditors
Amounts falling due after one year
-44,167 GBP2020-12-31
Net Assets/Liabilities
2,138 GBP2020-12-31
65,977 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-06-30
Retained earnings (accumulated losses)
1,938 GBP2020-12-31
65,777 GBP2019-06-30
Equity
2,138 GBP2020-12-31
65,977 GBP2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,807 GBP2019-07-01 ~ 2020-12-31
-1,246 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,768 GBP2019-07-01 ~ 2020-12-31
22,188 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,938 GBP2020-12-31
87,168 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
151,694 GBP2020-12-31
152,924 GBP2019-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,130 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,130 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,936 GBP2020-12-31
55,656 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,936 GBP2020-12-31
55,656 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,429 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,149 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,149 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,002 GBP2020-12-31
31,512 GBP2019-06-30
Land and buildings, Short leasehold
65,756 GBP2019-06-30
Other Debtors
19,329 GBP2020-12-31
11,749 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,586 GBP2020-12-31
17,629 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
35,846 GBP2020-12-31
23,435 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,205 GBP2020-12-31
6,951 GBP2019-06-30
Other Creditors
Amounts falling due within one year
5,217 GBP2020-12-31
6,097 GBP2019-06-30
Amounts falling due after one year
44,167 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,180 GBP2020-12-31
5,987 GBP2019-06-30
Deferred Tax Liabilities
4,180 GBP2020-12-31
5,987 GBP2019-06-30