Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,675 GBP2019-06-30
73,134 GBP2018-06-30
Debtors
10,766 GBP2019-06-30
6,824 GBP2018-06-30
Cash at bank and in hand
5,447 GBP2019-06-30
-1,941 GBP2018-06-30
Current Assets
16,213 GBP2019-06-30
4,883 GBP2018-06-30
Creditors
Current
108,402 GBP2019-06-30
73,531 GBP2018-06-30
Net Current Assets/Liabilities
-92,189 GBP2019-06-30
-68,648 GBP2018-06-30
Total Assets Less Current Liabilities
-31,514 GBP2019-06-30
4,486 GBP2018-06-30
Creditors
Non-current
14,989 GBP2019-06-30
1,622 GBP2018-06-30
Net Assets/Liabilities
-46,503 GBP2019-06-30
2,864 GBP2018-06-30
Equity
Called up share capital
30 GBP2019-06-30
30 GBP2018-06-30
Retained earnings (accumulated losses)
-46,533 GBP2019-06-30
2,834 GBP2018-06-30
Equity
-46,503 GBP2019-06-30
2,864 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
172017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,403 GBP2019-06-30
69,403 GBP2018-06-30
Plant and equipment
25,554 GBP2019-06-30
24,111 GBP2018-06-30
Furniture and fittings
6,962 GBP2019-06-30
6,962 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
101,919 GBP2019-06-30
100,476 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,167 GBP2019-06-30
20,358 GBP2018-06-30
Plant and equipment
8,324 GBP2019-06-30
5,284 GBP2018-06-30
Furniture and fittings
2,753 GBP2019-06-30
1,700 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,244 GBP2019-06-30
27,342 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,809 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
3,040 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,053 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,902 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
39,236 GBP2019-06-30
49,045 GBP2018-06-30
Plant and equipment
17,230 GBP2019-06-30
18,827 GBP2018-06-30
Furniture and fittings
4,209 GBP2019-06-30
5,262 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118 GBP2019-06-30
53 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
10,648 GBP2019-06-30
6,771 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
10,766 GBP2019-06-30
6,824 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
18,143 GBP2019-06-30
10,932 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
1,217 GBP2019-06-30
1,217 GBP2018-06-30
Trade Creditors/Trade Payables
Current
44,704 GBP2019-06-30
27,852 GBP2018-06-30
Other Taxation & Social Security Payable
Current
25,535 GBP2019-06-30
18,162 GBP2018-06-30
Other Creditors
Current
18,803 GBP2019-06-30
15,368 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
406 GBP2019-06-30
1,622 GBP2018-06-30
Other Creditors
Non-current
14,583 GBP2019-06-30