Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,248 GBP2020-06-30
3,898 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2020-06-30
230 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
3,598 GBP2020-06-30
3,668 GBP2019-06-30
Property, Plant & Equipment
3,598 GBP2020-06-30
3,668 GBP2019-06-30
Total Inventories
8,045 GBP2020-06-30
11,932 GBP2019-06-30
Debtors
21,641 GBP2020-06-30
13,492 GBP2019-06-30
Cash at bank and in hand
71,660 GBP2020-06-30
39,257 GBP2019-06-30
Current Assets
101,346 GBP2020-06-30
64,681 GBP2019-06-30
Creditors
Amounts falling due within one year
31,747 GBP2020-06-30
30,967 GBP2019-06-30
Net Current Assets/Liabilities
69,599 GBP2020-06-30
33,714 GBP2019-06-30
Total Assets Less Current Liabilities
73,197 GBP2020-06-30
37,382 GBP2019-06-30
Creditors
Amounts falling due after one year
130,174 GBP2020-06-30
64,524 GBP2019-06-30
Net Assets/Liabilities
-56,977 GBP2020-06-30
-27,142 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-57,077 GBP2020-06-30
-27,242 GBP2019-06-30
Equity
-56,977 GBP2020-06-30
-27,142 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
4,248 GBP2020-06-30
3,898 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2020-06-30
230 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2019-07-01 ~ 2020-06-30
Other Debtors
21,641 GBP2020-06-30
13,492 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,337 GBP2020-06-30
14,643 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
2,681 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,121 GBP2020-06-30
14,851 GBP2019-06-30
Other Creditors
Amounts falling due within one year
1,608 GBP2020-06-30
1,473 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30