Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,337 GBP2020-06-30
157,401 GBP2019-06-30
Debtors
91,577 GBP2020-06-30
335,235 GBP2019-06-30
Cash at bank and in hand
28,496 GBP2020-06-30
250 GBP2019-06-30
Current Assets
120,073 GBP2020-06-30
397,812 GBP2019-06-30
Creditors
Current
175,512 GBP2020-06-30
355,556 GBP2019-06-30
Net Current Assets/Liabilities
-55,439 GBP2020-06-30
42,256 GBP2019-06-30
Total Assets Less Current Liabilities
97,898 GBP2020-06-30
199,657 GBP2019-06-30
Creditors
Non-current
50,000 GBP2020-06-30
Net Assets/Liabilities
47,898 GBP2020-06-30
199,657 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
47,798 GBP2020-06-30
199,557 GBP2019-06-30
Equity
47,898 GBP2020-06-30
199,657 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,000 GBP2019-06-30
Furniture and fittings
20,324 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
169,596 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,259 GBP2020-06-30
12,195 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,259 GBP2020-06-30
12,195 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
120,000 GBP2020-06-30
120,000 GBP2019-06-30
Furniture and fittings
4,065 GBP2020-06-30
8,129 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
91,577 GBP2020-06-30
91,577 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
91,577 GBP2020-06-30
335,235 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
6,017 GBP2019-06-30
Trade Creditors/Trade Payables
Current
16,911 GBP2020-06-30
5,000 GBP2019-06-30
Other Taxation & Social Security Payable
Current
113,502 GBP2020-06-30
119,308 GBP2019-06-30
Other Creditors
Current
167,800 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30