Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,002 GBP2019-06-30
Debtors
13,632 GBP2019-06-30
Cash at bank and in hand
206,388 GBP2020-06-30
45,828 GBP2019-06-30
Current Assets
206,388 GBP2020-06-30
59,460 GBP2019-06-30
Creditors
Current
25,087 GBP2020-06-30
23,231 GBP2019-06-30
Net Current Assets/Liabilities
181,301 GBP2020-06-30
36,229 GBP2019-06-30
Total Assets Less Current Liabilities
181,301 GBP2020-06-30
209,231 GBP2019-06-30
Net Assets/Liabilities
181,301 GBP2020-06-30
208,973 GBP2019-06-30
Equity
Called up share capital
20 GBP2020-06-30
20 GBP2019-06-30
Retained earnings (accumulated losses)
181,281 GBP2020-06-30
208,953 GBP2019-06-30
Equity
181,301 GBP2020-06-30
208,973 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,905 GBP2019-06-30
Improvements to leasehold property
3,420 GBP2019-06-30
Plant and equipment
250 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-171,325 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
-250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,756 GBP2019-06-30
Plant and equipment
217 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
167,905 GBP2019-06-30
Improvements to leasehold property
1,664 GBP2019-06-30
Plant and equipment
33 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,984 GBP2019-06-30
Computers
4,577 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
186,136 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,984 GBP2019-07-01 ~ 2020-06-30
Computers
-4,577 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-189,556 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,787 GBP2019-06-30
Computers
3,374 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,787 GBP2019-07-01 ~ 2020-06-30
Computers
-3,374 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,134 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,197 GBP2019-06-30
Computers
1,203 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,632 GBP2019-06-30
Other Taxation & Social Security Payable
Current
23,742 GBP2020-06-30
21,468 GBP2019-06-30
Other Creditors
Current
1,345 GBP2020-06-30
1,763 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
258 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258 GBP2019-06-30