Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Other Investments Other Than Loans
Non-current
575,000 GBP2020-06-30
575,000 GBP2019-06-30
Property, Plant & Equipment
14,762 GBP2020-06-30
12,701 GBP2019-06-30
Fixed Assets - Investments
575,000 GBP2020-06-30
575,000 GBP2019-06-30
Fixed Assets
589,762 GBP2020-06-30
587,701 GBP2019-06-30
Total Inventories
8,450 GBP2020-06-30
2,233 GBP2019-06-30
Debtors
5,736 GBP2020-06-30
10,565 GBP2019-06-30
Cash at bank and in hand
132,258 GBP2020-06-30
155,953 GBP2019-06-30
Current Assets
146,444 GBP2020-06-30
168,751 GBP2019-06-30
Creditors
Amounts falling due within one year
657,231 GBP2020-06-30
653,387 GBP2019-06-30
Net Current Assets/Liabilities
510,787 GBP2020-06-30
484,636 GBP2019-06-30
Total Assets Less Current Liabilities
78,975 GBP2020-06-30
103,065 GBP2019-06-30
Net Assets/Liabilities
78,975 GBP2020-06-30
102,718 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
78,974 GBP2020-06-30
102,717 GBP2019-06-30
Equity
78,975 GBP2020-06-30
102,718 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Furniture and fittings
15.002019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-347 GBP2019-07-01 ~ 2020-06-30
347 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-347 GBP2019-07-01 ~ 2020-06-30
-1,231 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,790 GBP2020-06-30
8,031 GBP2019-06-30
Furniture and fittings
9,742 GBP2020-06-30
8,605 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
20,532 GBP2020-06-30
16,636 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2020-06-30
247 GBP2019-06-30
Furniture and fittings
5,070 GBP2020-06-30
3,688 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2020-06-30
3,935 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,382 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
10,090 GBP2020-06-30
7,784 GBP2019-06-30
Furniture and fittings
4,672 GBP2020-06-30
4,917 GBP2019-06-30
Amounts invested in assets
Cost valuation, Non-current
575,000 GBP2020-06-30
Non-current
575,000 GBP2020-06-30
575,000 GBP2019-06-30
Other Debtors
5,736 GBP2020-06-30
10,565 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,771 GBP2020-06-30
48 GBP2019-06-30
Other Creditors
Amounts falling due within one year
655,460 GBP2020-06-30
653,339 GBP2019-06-30
Deferred Tax Liabilities
347 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30
1 shares2019-06-30