Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,049 GBP2020-06-30
249,781 GBP2019-06-30
Fixed Assets
201,049 GBP2020-06-30
249,781 GBP2019-06-30
Total Inventories
12,924 GBP2020-06-30
18,520 GBP2019-06-30
Debtors
16,400 GBP2020-06-30
24,126 GBP2019-06-30
Cash at bank and in hand
45,407 GBP2020-06-30
12,252 GBP2019-06-30
Current Assets
74,731 GBP2020-06-30
54,898 GBP2019-06-30
Net Current Assets/Liabilities
-313,767 GBP2020-06-30
-312,890 GBP2019-06-30
Total Assets Less Current Liabilities
-112,718 GBP2020-06-30
-63,109 GBP2019-06-30
Creditors
Amounts falling due after one year
-1,491 GBP2019-06-30
Net Assets/Liabilities
-112,718 GBP2020-06-30
-64,600 GBP2019-06-30
Equity
Called up share capital
150 GBP2020-06-30
150 GBP2019-06-30
Share premium
249,925 GBP2020-06-30
249,925 GBP2019-06-30
Retained earnings (accumulated losses)
-362,793 GBP2020-06-30
-314,675 GBP2019-06-30
Equity
-112,718 GBP2020-06-30
-64,600 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
25.002019-07-01 ~ 2020-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
282018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,072 GBP2020-06-30
Plant and equipment
3,388 GBP2020-06-30
Tools/Equipment for furniture and fittings
33,408 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
355,783 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,518 GBP2020-06-30
18,814 GBP2019-06-30
Plant and equipment
2,586 GBP2020-06-30
1,788 GBP2019-06-30
Tools/Equipment for furniture and fittings
24,048 GBP2020-06-30
20,928 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,734 GBP2020-06-30
106,001 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,704 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
798 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
3,120 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,733 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
70,554 GBP2020-06-30
Plant and equipment
802 GBP2020-06-30
1,600 GBP2019-06-30
Tools/Equipment for furniture and fittings
9,360 GBP2020-06-30
12,480 GBP2019-06-30
Trade Debtors/Trade Receivables
3,032 GBP2020-06-30
10,758 GBP2019-06-30
Other Debtors
13,368 GBP2020-06-30
13,368 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,973 GBP2020-06-30
12,672 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,348 GBP2020-06-30
4,289 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,662 GBP2020-06-30
141,700 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,040 GBP2020-06-30
89,057 GBP2019-06-30
Other Creditors
Amounts falling due within one year
86,475 GBP2020-06-30
120,070 GBP2019-06-30
Amounts falling due after one year
1,491 GBP2019-06-30