Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,039 GBP2020-06-30
3,590 GBP2019-06-30
Debtors
61,594 GBP2020-06-30
115,944 GBP2019-06-30
Cash at bank and in hand
3,205 GBP2020-06-30
673 GBP2019-06-30
Current Assets
64,799 GBP2020-06-30
116,617 GBP2019-06-30
Net Current Assets/Liabilities
10,129 GBP2020-06-30
-2,981 GBP2019-06-30
Total Assets Less Current Liabilities
13,168 GBP2020-06-30
609 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-06-30
Net Assets/Liabilities
-31,864 GBP2020-06-30
609 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-31,865 GBP2020-06-30
608 GBP2019-06-30
Equity
-31,864 GBP2020-06-30
609 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,010 GBP2020-06-30
7,010 GBP2019-06-30
Computers
250 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
7,260 GBP2020-06-30
7,010 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,138 GBP2020-06-30
3,420 GBP2019-06-30
Computers
83 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,221 GBP2020-06-30
3,420 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
718 GBP2019-07-01 ~ 2020-06-30
Computers
83 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,872 GBP2020-06-30
3,590 GBP2019-06-30
Computers
167 GBP2020-06-30
0 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
25,864 GBP2020-06-30
92,199 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
985 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
Amounts falling due within one year
28,263 GBP2020-06-30
23,745 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
55,112 GBP2020-06-30
115,944 GBP2019-06-30
Corporation Tax Payable
Current
885 GBP2020-06-30
985 GBP2019-06-30
Other Taxation & Social Security Payable
Current
11,637 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Current
42,148 GBP2020-06-30
118,613 GBP2019-06-30
Creditors
Current
54,670 GBP2020-06-30
119,598 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-06-30
0 GBP2019-06-30