Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
175,000 GBP2019-06-30
200,000 GBP2018-06-30
Property, Plant & Equipment
314,051 GBP2019-06-30
323,900 GBP2018-06-30
Fixed Assets
489,051 GBP2019-06-30
523,900 GBP2018-06-30
Total Inventories
14,114 GBP2019-06-30
14,114 GBP2018-06-30
Debtors
5,814 GBP2019-06-30
4,512 GBP2018-06-30
Cash at bank and in hand
17,654 GBP2019-06-30
29,243 GBP2018-06-30
Current Assets
37,582 GBP2019-06-30
47,869 GBP2018-06-30
Creditors
Current
359,200 GBP2019-06-30
396,531 GBP2018-06-30
Net Current Assets/Liabilities
-321,618 GBP2019-06-30
-348,662 GBP2018-06-30
Total Assets Less Current Liabilities
167,433 GBP2019-06-30
175,238 GBP2018-06-30
Creditors
Non-current
-201,465 GBP2019-06-30
-216,896 GBP2018-06-30
Net Assets/Liabilities
-42,476 GBP2019-06-30
-41,658 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-43,476 GBP2019-06-30
-42,658 GBP2018-06-30
Equity
-42,476 GBP2019-06-30
-41,658 GBP2018-06-30
Average Number of Employees
202018-07-01 ~ 2019-06-30
212017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2019-06-30
50,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
175,000 GBP2019-06-30
200,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,914 GBP2019-06-30
59,409 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
358,325 GBP2019-06-30
352,820 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,473 GBP2019-06-30
12,609 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,274 GBP2019-06-30
28,920 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,864 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
44,441 GBP2019-06-30
46,800 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
5,814 GBP2019-06-30
4,512 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2019-06-30
12,270 GBP2018-06-30
Trade Creditors/Trade Payables
Current
33,011 GBP2019-06-30
30,599 GBP2018-06-30
Other Taxation & Social Security Payable
Current
26,322 GBP2019-06-30
20,082 GBP2018-06-30
Other Creditors
Current
285,867 GBP2019-06-30
333,580 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
201,465 GBP2019-06-30
216,896 GBP2018-06-30