Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,584 GBP2020-09-21
74,593 GBP2019-06-30
Total Inventories
1,047 GBP2020-09-21
1,241 GBP2019-06-30
Debtors
76,525 GBP2020-09-21
26,230 GBP2019-06-30
Cash at bank and in hand
556,334 GBP2020-09-21
212,456 GBP2019-06-30
Current Assets
633,906 GBP2020-09-21
239,927 GBP2019-06-30
Net Current Assets/Liabilities
432,283 GBP2020-09-21
139,084 GBP2019-06-30
Total Assets Less Current Liabilities
498,867 GBP2020-09-21
213,677 GBP2019-06-30
Net Assets/Liabilities
496,543 GBP2020-09-21
213,676 GBP2019-06-30
Equity
Called up share capital
80 GBP2020-09-21
80 GBP2019-06-30
Capital redemption reserve
20 GBP2020-09-21
20 GBP2019-06-30
Retained earnings (accumulated losses)
496,443 GBP2020-09-21
213,576 GBP2019-06-30
Equity
496,543 GBP2020-09-21
213,676 GBP2019-06-30
Average Number of Employees
82019-07-01 ~ 2020-09-21
82018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,471 GBP2020-09-21
80,921 GBP2019-06-30
Furniture and fittings
20,928 GBP2020-09-21
20,928 GBP2019-06-30
Plant and equipment
8,415 GBP2020-09-21
8,415 GBP2019-06-30
Office equipment
5,490 GBP2020-09-21
5,490 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
118,304 GBP2020-09-21
115,754 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,233 GBP2020-09-21
19,178 GBP2019-06-30
Furniture and fittings
13,979 GBP2020-09-21
9,797 GBP2019-06-30
Plant and equipment
8,232 GBP2020-09-21
7,633 GBP2019-06-30
Office equipment
5,276 GBP2020-09-21
4,553 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,720 GBP2020-09-21
41,161 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,055 GBP2019-07-01 ~ 2020-09-21
Furniture and fittings
4,182 GBP2019-07-01 ~ 2020-09-21
Plant and equipment
599 GBP2019-07-01 ~ 2020-09-21
Office equipment
723 GBP2019-07-01 ~ 2020-09-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2019-07-01 ~ 2020-09-21
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,238 GBP2020-09-21
61,743 GBP2019-06-30
Furniture and fittings
6,949 GBP2020-09-21
11,131 GBP2019-06-30
Plant and equipment
183 GBP2020-09-21
782 GBP2019-06-30
Office equipment
214 GBP2020-09-21
937 GBP2019-06-30
Trade Debtors/Trade Receivables
29,528 GBP2020-09-21
21,230 GBP2019-06-30
Other Debtors
42,944 GBP2020-09-21
5,000 GBP2019-06-30
Prepayments
4,053 GBP2020-09-21
Trade Creditors/Trade Payables
24,565 GBP2020-09-21
11,438 GBP2019-06-30
Taxation/Social Security Payable
118,114 GBP2020-09-21
61,937 GBP2019-06-30
Other Creditors
4,537 GBP2020-09-21
22,468 GBP2019-06-30
Deferred Tax Liabilities
2,324 GBP2020-09-21
1 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-09-21
24,000 GBP2019-06-30
Between two and five year
47,917 GBP2020-09-21
79,000 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,917 GBP2020-09-21
103,000 GBP2019-06-30