Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-09-03 ~ 2020-06-30
Property, Plant & Equipment
37,405 GBP2020-06-30
Total Inventories
6,528 GBP2020-06-30
Debtors
2,589 GBP2020-06-30
Cash at bank and in hand
27,430 GBP2020-06-30
Current Assets
36,547 GBP2020-06-30
Creditors
Current
74,703 GBP2020-06-30
Net Current Assets/Liabilities
-38,156 GBP2020-06-30
Total Assets Less Current Liabilities
-751 GBP2020-06-30
Equity
Called up share capital
2 GBP2020-06-30
Retained earnings (accumulated losses)
-753 GBP2020-06-30
Equity
-751 GBP2020-06-30
Average Number of Employees
42019-09-03 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,057 GBP2020-06-30
Computers
317 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
39,374 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,953 GBP2019-09-03 ~ 2020-06-30
Computers
16 GBP2019-09-03 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2019-09-03 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,953 GBP2020-06-30
Computers
16 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
37,104 GBP2020-06-30
Computers
301 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
2,479 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,589 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,053 GBP2020-06-30
Other Taxation & Social Security Payable
Current
592 GBP2020-06-30
Other Creditors
Current
30,059 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2020-06-30
Between one and five year
88,000 GBP2020-06-30
All periods
112,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2020-06-30