Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,607 GBP2018-06-30
Total Inventories
3,300 GBP2018-06-30
Debtors
39,474 GBP2018-06-30
Cash at bank and in hand
42 GBP2019-12-31
4,969 GBP2018-06-30
Current Assets
42 GBP2019-12-31
47,743 GBP2018-06-30
Creditors
Current
301,379 GBP2019-12-31
254,189 GBP2018-06-30
Net Current Assets/Liabilities
-301,337 GBP2019-12-31
-206,446 GBP2018-06-30
Total Assets Less Current Liabilities
-301,337 GBP2019-12-31
-42,839 GBP2018-06-30
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-06-30
Retained earnings (accumulated losses)
-301,347 GBP2019-12-31
-42,849 GBP2018-06-30
Equity
-301,337 GBP2019-12-31
-42,839 GBP2018-06-30
Average Number of Employees
62018-07-01 ~ 2019-12-31
62017-06-02 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,210 GBP2019-12-31
48,953 GBP2018-06-30
Plant and equipment
51,263 GBP2019-12-31
132,778 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
68,473 GBP2019-12-31
188,216 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,849 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-138,077 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,210 GBP2019-12-31
6,629 GBP2018-06-30
Plant and equipment
51,263 GBP2019-12-31
17,980 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,473 GBP2019-12-31
24,609 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,581 GBP2018-07-01 ~ 2019-12-31
Plant and equipment
33,283 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,864 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,485 GBP2018-06-30
Improvements to leasehold property
42,324 GBP2018-06-30
Plant and equipment
114,798 GBP2018-06-30
Finished Goods
3,300 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
39,474 GBP2018-06-30
Trade Creditors/Trade Payables
Current
32,231 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,995 GBP2019-12-31
Other Creditors
Current
299,384 GBP2019-12-31
221,958 GBP2018-06-30