Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment
36,828 GBP2020-06-30
6,384 GBP2019-06-30
Fixed Assets
36,828 GBP2020-06-30
6,384 GBP2019-06-30
Total Inventories
9,876 GBP2020-06-30
9,368 GBP2019-06-30
Debtors
6,775 GBP2020-06-30
15,291 GBP2019-06-30
Cash at bank and in hand
160 GBP2020-06-30
6,588 GBP2019-06-30
Current Assets
16,811 GBP2020-06-30
31,247 GBP2019-06-30
Net Current Assets/Liabilities
-68,513 GBP2020-06-30
-31,439 GBP2019-06-30
Total Assets Less Current Liabilities
-31,685 GBP2020-06-30
-25,055 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-72,166 GBP2020-06-30
-20,323 GBP2019-06-30
Equity
Called up share capital
10 GBP2020-06-30
10 GBP2019-06-30
Retained earnings (accumulated losses)
-72,176 GBP2020-06-30
-20,333 GBP2019-06-30
Equity
-72,166 GBP2020-06-30
-20,323 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-07-01 ~ 2020-06-30
Computers
33.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,340 GBP2020-06-30
6,850 GBP2019-06-30
Computers
1,715 GBP2020-06-30
842 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,055 GBP2020-06-30
7,692 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,590 GBP2020-06-30
1,243 GBP2019-06-30
Computers
637 GBP2020-06-30
65 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,227 GBP2020-06-30
1,308 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,347 GBP2019-07-01 ~ 2020-06-30
Computers
572 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,750 GBP2020-06-30
5,607 GBP2019-06-30
Computers
1,078 GBP2020-06-30
777 GBP2019-06-30
Other Debtors
6,775 GBP2020-06-30
15,291 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,656 GBP2020-06-30
10,378 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,619 GBP2020-06-30
11,427 GBP2019-06-30
Other Creditors
Amounts falling due within one year
43,049 GBP2020-06-30
40,881 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30