Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,118 GBP2020-06-30
41,853 GBP2019-06-30
Fixed Assets - Investments
10,544 GBP2020-06-30
Fixed Assets
91,662 GBP2020-06-30
41,853 GBP2019-06-30
Total Inventories
5,866 GBP2020-06-30
5,866 GBP2019-06-30
Debtors
13,458 GBP2020-06-30
10,514 GBP2019-06-30
Cash at bank and in hand
157,128 GBP2020-06-30
52,135 GBP2019-06-30
Current Assets
176,452 GBP2020-06-30
68,515 GBP2019-06-30
Creditors
Current
47,904 GBP2020-06-30
67,656 GBP2019-06-30
Net Current Assets/Liabilities
128,548 GBP2020-06-30
859 GBP2019-06-30
Total Assets Less Current Liabilities
220,210 GBP2020-06-30
42,712 GBP2019-06-30
Creditors
Non-current
170,000 GBP2020-06-30
Net Assets/Liabilities
50,210 GBP2020-06-30
42,712 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
50,110 GBP2020-06-30
42,612 GBP2019-06-30
Equity
50,210 GBP2020-06-30
42,712 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,564 GBP2020-06-30
62,497 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
108,211 GBP2020-06-30
62,497 GBP2019-06-30
Improvements to leasehold property
31,647 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,947 GBP2020-06-30
20,644 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,093 GBP2020-06-30
20,644 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,146 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
4,303 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,146 GBP2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,501 GBP2020-06-30
Furniture and fittings
51,617 GBP2020-06-30
41,853 GBP2019-06-30
Other Investments Other Than Loans
Additions to investments
77,834 GBP2020-06-30
Disposals
-67,290 GBP2020-06-30
Cost valuation
10,544 GBP2020-06-30
Other Investments Other Than Loans
10,544 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
13,458 GBP2020-06-30
10,514 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,247 GBP2020-06-30
5,919 GBP2019-06-30
Other Taxation & Social Security Payable
Current
44,657 GBP2020-06-30
28,881 GBP2019-06-30
Other Creditors
Current
32,856 GBP2019-06-30
Non-current
170,000 GBP2020-06-30