Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,161 GBP2020-06-30
Total Inventories
2,634 GBP2020-06-30
Debtors
301 GBP2020-06-30
Cash at bank and in hand
15,789 GBP2020-06-30
Current Assets
18,724 GBP2020-06-30
Net Current Assets/Liabilities
-5,637 GBP2020-06-30
Total Assets Less Current Liabilities
21,524 GBP2020-06-30
Net Assets/Liabilities
16,495 GBP2020-06-30
Equity
Called up share capital
100 GBP2020-06-30
Retained earnings (accumulated losses)
16,395 GBP2020-06-30
Equity
16,495 GBP2020-06-30
Average Number of Employees
42019-06-17 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,553 GBP2020-06-30
Tools/Equipment for furniture and fittings
16,454 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
32,007 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,555 GBP2019-06-17 ~ 2020-06-30
Tools/Equipment for furniture and fittings
3,291 GBP2019-06-17 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2019-06-17 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,555 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,291 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,846 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
13,998 GBP2020-06-30
Tools/Equipment for furniture and fittings
13,163 GBP2020-06-30
Other types of inventories not specified separately
2,634 GBP2020-06-30
Other Debtors
301 GBP2020-06-30
Debtors
Current
301 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
17,244 GBP2020-06-30
Accrued Liabilities
1,069 GBP2020-06-30
Other Creditors
6,048 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,852 GBP2020-06-30
Other Remaining Borrowings
Current
15,392 GBP2020-06-30
Total Borrowings
Current
17,244 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,248 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12019-06-17 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30