Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,940 GBP2020-06-30
7,360 GBP2019-06-30
Total Inventories
1,000 GBP2019-06-30
Debtors
895 GBP2020-06-30
7,200 GBP2019-06-30
Cash at bank and in hand
4,951 GBP2020-06-30
10,308 GBP2019-06-30
Current Assets
5,846 GBP2020-06-30
18,508 GBP2019-06-30
Net Current Assets/Liabilities
-26,726 GBP2020-06-30
-22,455 GBP2019-06-30
Net Assets/Liabilities
-20,786 GBP2020-06-30
-15,095 GBP2019-06-30
Equity
Called up share capital
90 GBP2020-06-30
Retained earnings (accumulated losses)
-20,876 GBP2020-06-30
-15,095 GBP2019-06-30
Equity
-20,786 GBP2020-06-30
-15,095 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417 GBP2020-06-30
417 GBP2019-06-30
Furniture and fittings
7,012 GBP2020-06-30
6,706 GBP2019-06-30
Computers
907 GBP2020-06-30
907 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
8,336 GBP2020-06-30
8,030 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114 GBP2020-06-30
31 GBP2019-06-30
Furniture and fittings
1,880 GBP2020-06-30
539 GBP2019-06-30
Computers
402 GBP2020-06-30
100 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396 GBP2020-06-30
670 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,341 GBP2019-07-01 ~ 2020-06-30
Computers
302 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
303 GBP2020-06-30
386 GBP2019-06-30
Furniture and fittings
5,132 GBP2020-06-30
6,167 GBP2019-06-30
Computers
505 GBP2020-06-30
807 GBP2019-06-30
Trade Debtors/Trade Receivables
895 GBP2020-06-30
Prepayments/Accrued Income
7,200 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,684 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
32,570 GBP2020-06-30
36,661 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
72018-06-11 ~ 2019-06-30