Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
383,626 GBP2019-07-01 ~ 2020-06-30
357,838 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-316,301 GBP2019-07-01 ~ 2020-06-30
-149,204 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
67,325 GBP2019-07-01 ~ 2020-06-30
208,634 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-1,544,908 GBP2019-07-01 ~ 2020-06-30
-1,047,705 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-1,441,734 GBP2019-07-01 ~ 2020-06-30
-839,071 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
1,157,323 GBP2019-07-01 ~ 2020-06-30
-843,207 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
1,157,323 GBP2019-07-01 ~ 2020-06-30
-843,207 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
1,157,323 GBP2019-07-01 ~ 2020-06-30
-843,207 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other
157,370 GBP2019-06-30
Property, Plant & Equipment
10,731 GBP2020-06-30
591,151 GBP2019-06-30
Fixed Assets
10,731 GBP2020-06-30
748,521 GBP2019-06-30
Total Inventories
11,381 GBP2020-06-30
207,929 GBP2019-06-30
Debtors
125,944 GBP2020-06-30
186,009 GBP2019-06-30
Cash at bank and in hand
33,105 GBP2020-06-30
28,343 GBP2019-06-30
Current Assets
170,430 GBP2020-06-30
422,281 GBP2019-06-30
Net Current Assets/Liabilities
78,682 GBP2020-06-30
-1,816,431 GBP2019-06-30
Total Assets Less Current Liabilities
89,413 GBP2020-06-30
-1,067,910 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
89,411 GBP2020-06-30
-1,067,912 GBP2019-06-30
-224,705 GBP2018-06-30
Equity
89,413 GBP2020-06-30
-1,067,910 GBP2019-06-30
-224,703 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,157,323 GBP2019-07-01 ~ 2020-06-30
-843,207 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
64,034 GBP2019-07-01 ~ 2020-06-30
44,693 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
7,500 GBP2019-07-01 ~ 2020-06-30
7,500 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
142019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Wages/Salaries
326,453 GBP2019-07-01 ~ 2020-06-30
308,905 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
22,474 GBP2019-07-01 ~ 2020-06-30
15,851 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,676 GBP2019-07-01 ~ 2020-06-30
2,568 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
354,603 GBP2019-07-01 ~ 2020-06-30
327,324 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Development expenditure
166,730 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
166,730 GBP2020-06-30
9,360 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,673 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Development expenditure
157,370 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,552 GBP2020-06-30
471,552 GBP2019-06-30
Furniture and fittings
110,476 GBP2020-06-30
107,427 GBP2019-06-30
Computers
27,395 GBP2020-06-30
26,535 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
639,753 GBP2020-06-30
635,844 GBP2019-06-30
Land and buildings, Under hire purchased contracts or finance leases
30,330 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
471,552 GBP2020-06-30
24,509 GBP2019-06-30
Furniture and fittings
102,956 GBP2020-06-30
15,221 GBP2019-06-30
Computers
24,184 GBP2020-06-30
4,963 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,022 GBP2020-06-30
44,693 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,590 GBP2019-07-01 ~ 2020-06-30
Improvements to leasehold property
31,642 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
23,079 GBP2019-07-01 ~ 2020-06-30
Computers
6,723 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,034 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,330 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
7,520 GBP2020-06-30
92,206 GBP2019-06-30
Computers
3,211 GBP2020-06-30
21,572 GBP2019-06-30
Land and buildings, Under hire purchased contracts or finance leases
30,330 GBP2019-06-30
Improvements to leasehold property
447,043 GBP2019-06-30
Finished Goods/Goods for Resale
11,381 GBP2020-06-30
207,929 GBP2019-06-30
Other Debtors
Current
3,897 GBP2020-06-30
110,669 GBP2019-06-30
Prepayments/Accrued Income
Current
23,047 GBP2020-06-30
75,340 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
26,944 GBP2020-06-30
Current, Amounts falling due within one year
186,009 GBP2019-06-30
Other Debtors
Non-current
99,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
842 GBP2020-06-30
99,180 GBP2019-06-30
Amounts owed to group undertakings
Current
2,021,013 GBP2019-06-30
Other Taxation & Social Security Payable
Current
30,292 GBP2020-06-30
8,351 GBP2019-06-30
Other Creditors
Current
18,267 GBP2020-06-30
37,893 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
42,347 GBP2020-06-30
72,275 GBP2019-06-30
Creditors
Current
91,748 GBP2020-06-30
2,238,712 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,375 GBP2020-06-30
165,000 GBP2019-06-30
Between two and five year
661,356 GBP2020-06-30
661,808 GBP2019-06-30
More than five year
1,277,055 GBP2020-06-30
1,442,055 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,082,786 GBP2020-06-30
2,268,863 GBP2019-06-30