Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,314 GBP2019-06-30
55,091 GBP2018-06-30
Total Inventories
5,000 GBP2019-06-30
5,000 GBP2018-06-30
Debtors
11,496 GBP2019-06-30
10,491 GBP2018-06-30
Cash at bank and in hand
145,352 GBP2019-06-30
150,991 GBP2018-06-30
Current Assets
161,848 GBP2019-06-30
166,482 GBP2018-06-30
Net Current Assets/Liabilities
38,908 GBP2019-06-30
54,430 GBP2018-06-30
Total Assets Less Current Liabilities
77,222 GBP2019-06-30
109,521 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
76,222 GBP2019-06-30
108,521 GBP2018-06-30
Equity
77,222 GBP2019-06-30
109,521 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,224 GBP2019-06-30
16,511 GBP2018-06-30
Furniture and fittings
68,486 GBP2019-06-30
68,486 GBP2018-06-30
Computers
1,733 GBP2019-06-30
1,733 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
87,443 GBP2019-06-30
86,730 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2019-06-30
3,549 GBP2018-06-30
Furniture and fittings
41,094 GBP2019-06-30
27,396 GBP2018-06-30
Computers
1,041 GBP2019-06-30
694 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,129 GBP2019-06-30
31,639 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,445 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
13,698 GBP2018-07-01 ~ 2019-06-30
Computers
347 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,490 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
10,230 GBP2019-06-30
12,962 GBP2018-06-30
Furniture and fittings
27,392 GBP2019-06-30
41,090 GBP2018-06-30
Computers
692 GBP2019-06-30
1,039 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
7,451 GBP2019-06-30
6,406 GBP2018-06-30
Other Debtors
Amounts falling due within one year
4,045 GBP2019-06-30
4,085 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
11,496 GBP2019-06-30
Current, Amounts falling due within one year
10,491 GBP2018-06-30
Trade Creditors/Trade Payables
Current
37,791 GBP2019-06-30
28,645 GBP2018-06-30
Corporation Tax Payable
5,811 GBP2019-06-30
12,353 GBP2018-06-30
Other Taxation & Social Security Payable
23,653 GBP2019-06-30
17,756 GBP2018-06-30
Other Creditors
Current
55,685 GBP2019-06-30
53,298 GBP2018-06-30