SPEAKEASY CO. LTD - 2024-06-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
116,250 GBP2020-06-30
131,250 GBP2019-06-30
Property, Plant & Equipment
100,858 GBP2020-06-30
126,273 GBP2019-06-30
Fixed Assets
217,108 GBP2020-06-30
257,523 GBP2019-06-30
Total Inventories
39,090 GBP2020-06-30
45,889 GBP2019-06-30
Debtors
175,352 GBP2020-06-30
126,686 GBP2019-06-30
Cash at bank and in hand
80,197 GBP2020-06-30
192,225 GBP2019-06-30
Current Assets
294,639 GBP2020-06-30
364,800 GBP2019-06-30
Net Current Assets/Liabilities
-217,699 GBP2020-06-30
-222,363 GBP2019-06-30
Total Assets Less Current Liabilities
-591 GBP2020-06-30
35,160 GBP2019-06-30
Net Assets/Liabilities
-5,011 GBP2020-06-30
32,622 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-5,111 GBP2020-06-30
32,522 GBP2019-06-30
Equity
-5,011 GBP2020-06-30
32,622 GBP2019-06-30
Average Number of Employees
472019-07-01 ~ 2020-06-30
502018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2020-06-30
18,750 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
116,250 GBP2020-06-30
131,250 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,806 GBP2020-06-30
171,725 GBP2019-06-30
Motor vehicles
6,830 GBP2020-06-30
6,830 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
200,636 GBP2020-06-30
178,555 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,550 GBP2020-06-30
50,254 GBP2019-06-30
Motor vehicles
3,228 GBP2020-06-30
2,028 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,778 GBP2020-06-30
52,282 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,296 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,200 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,496 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
97,256 GBP2020-06-30
121,471 GBP2019-06-30
Motor vehicles
3,602 GBP2020-06-30
4,802 GBP2019-06-30
Merchandise
39,090 GBP2020-06-30
45,889 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
519 GBP2020-06-30
1,041 GBP2019-06-30
Other Debtors
Current
142,096 GBP2020-06-30
112,900 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
60 GBP2020-06-30
Prepayments
Current
32,677 GBP2020-06-30
12,745 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
175,352 GBP2020-06-30
Amounts falling due within one year, Current
126,686 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,108 GBP2020-06-30
159,569 GBP2019-06-30
Corporation Tax Payable
Current
5,968 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,333 GBP2020-06-30
8,951 GBP2019-06-30
Other Creditors
Current
114,390 GBP2020-06-30
1,505 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
9,554 GBP2019-06-30
Accrued Liabilities
Current
3,962 GBP2020-06-30
14,238 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Between one and five year
100,000 GBP2020-06-30
150,000 GBP2019-06-30
All periods
150,000 GBP2020-06-30
200,000 GBP2019-06-30