Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment
245,023 GBP2020-06-30
287,343 GBP2019-06-30
Fixed Assets
245,023 GBP2020-06-30
287,343 GBP2019-06-30
Total Inventories
3,000 GBP2020-06-30
3,000 GBP2019-06-30
Debtors
677 GBP2020-06-30
6,501 GBP2019-06-30
Cash at bank and in hand
38,141 GBP2020-06-30
73,500 GBP2019-06-30
Current Assets
41,818 GBP2020-06-30
83,001 GBP2019-06-30
Net Current Assets/Liabilities
-193,644 GBP2020-06-30
-234,850 GBP2019-06-30
Total Assets Less Current Liabilities
51,379 GBP2020-06-30
52,493 GBP2019-06-30
Net Assets/Liabilities
50,975 GBP2020-06-30
12,454 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
50,875 GBP2020-06-30
12,354 GBP2019-06-30
Equity
50,975 GBP2020-06-30
12,454 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
35,262 GBP2019-07-01 ~ 2020-06-30
38,023 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,921 GBP2019-07-01 ~ 2020-06-30
2,325 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,322 GBP2019-07-01 ~ 2020-06-30
2,325 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
315,890 GBP2020-06-30
325,290 GBP2019-06-30
Property, Plant & Equipment - Disposals
-9,400 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,867 GBP2020-06-30
37,947 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,262 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,342 GBP2019-07-01 ~ 2020-06-30
Other Debtors
677 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,527 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,616 GBP2020-06-30
5,279 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,065 GBP2020-06-30
245,125 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
17,243 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,388 GBP2020-06-30
28,683 GBP2019-06-30
Other Creditors
Amounts falling due within one year
1,150 GBP2020-06-30
4,237 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,839 GBP2019-06-30
Other Creditors
Amounts falling due after one year
2,875 GBP2019-06-30