Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
37,277 GBP2020-06-30
50,718 GBP2019-06-30
Total Inventories
26,376 GBP2019-06-30
Debtors
250,989 GBP2020-06-30
239,432 GBP2019-06-30
Cash at bank and in hand
168,019 GBP2020-06-30
27,429 GBP2019-06-30
Current Assets
419,008 GBP2020-06-30
293,237 GBP2019-06-30
Creditors
Current
709,821 GBP2020-06-30
606,000 GBP2019-06-30
Net Current Assets/Liabilities
-290,813 GBP2020-06-30
-312,763 GBP2019-06-30
Total Assets Less Current Liabilities
-253,536 GBP2020-06-30
-262,045 GBP2019-06-30
Net Assets/Liabilities
-260,568 GBP2020-06-30
-271,626 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-260,668 GBP2020-06-30
-271,726 GBP2019-06-30
Equity
-260,568 GBP2020-06-30
-271,626 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,037 GBP2019-06-30
Furniture and fittings
61,907 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
109,944 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,037 GBP2020-06-30
41,174 GBP2019-06-30
Furniture and fittings
24,630 GBP2020-06-30
18,052 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,667 GBP2020-06-30
59,226 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,863 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
6,578 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,441 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
37,277 GBP2020-06-30
43,855 GBP2019-06-30
Improvements to leasehold property
6,863 GBP2019-06-30
Merchandise
26,376 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
250,989 GBP2020-06-30
238,908 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
250,989 GBP2020-06-30
239,432 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
26,117 GBP2019-06-30
Trade Creditors/Trade Payables
Current
63,826 GBP2020-06-30
104,651 GBP2019-06-30
Other Taxation & Social Security Payable
Current
27,902 GBP2019-06-30
Other Creditors
Current
645,995 GBP2020-06-30
447,330 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30