Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,900 GBP2020-06-30
7,800 GBP2019-06-30
Property, Plant & Equipment
112,093 GBP2020-06-30
131,874 GBP2019-06-30
Fixed Assets
115,993 GBP2020-06-30
139,674 GBP2019-06-30
Total Inventories
1,500 GBP2020-06-30
1,500 GBP2019-06-30
Debtors
13,206 GBP2020-06-30
45,563 GBP2019-06-30
Cash at bank and in hand
561 GBP2020-06-30
9,586 GBP2019-06-30
Current Assets
15,267 GBP2020-06-30
56,649 GBP2019-06-30
Net Current Assets/Liabilities
-503,533 GBP2020-06-30
-304,826 GBP2019-06-30
Total Assets Less Current Liabilities
-387,540 GBP2020-06-30
-165,152 GBP2019-06-30
Creditors
Amounts falling due after one year
-169,854 GBP2020-06-30
-133,684 GBP2019-06-30
Net Assets/Liabilities
-557,394 GBP2020-06-30
-298,836 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-557,494 GBP2020-06-30
-298,936 GBP2019-06-30
Equity
-557,394 GBP2020-06-30
-298,836 GBP2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2020-06-30
19,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,600 GBP2020-06-30
11,700 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,900 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
3,900 GBP2020-06-30
7,800 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,480 GBP2020-06-30
10,480 GBP2019-06-30
Furniture and fittings
203,652 GBP2020-06-30
203,652 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
214,132 GBP2020-06-30
214,132 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,749 GBP2020-06-30
3,738 GBP2019-06-30
Furniture and fittings
97,290 GBP2020-06-30
78,520 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,039 GBP2020-06-30
82,258 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
18,770 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
5,731 GBP2020-06-30
6,742 GBP2019-06-30
Furniture and fittings
106,362 GBP2020-06-30
125,132 GBP2019-06-30
Raw materials and consumables
1,500 GBP2020-06-30
1,500 GBP2019-06-30
Prepayments/Accrued Income
2,804 GBP2020-06-30
39,711 GBP2019-06-30
Other Debtors
10,402 GBP2020-06-30
5,852 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,272 GBP2020-06-30
24,301 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,753 GBP2020-06-30
104,939 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,234 GBP2020-06-30
209,636 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2020-06-30
920 GBP2019-06-30
Other Creditors
Amounts falling due within one year
3,256 GBP2020-06-30
4,781 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
2,005 GBP2020-06-30
1,969 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2020-06-30
14,929 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
169,854 GBP2020-06-30
133,684 GBP2019-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-07-01 ~ 2020-06-30
100 GBP2018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,720 GBP2020-06-30
121,891 GBP2019-06-30
Between one and five year
254,880 GBP2020-06-30
374,679 GBP2019-06-30
More than five year
424,800 GBP2020-06-30
488,520 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,400 GBP2020-06-30
985,090 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30