Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,438 GBP2020-06-30
156,894 GBP2019-06-30
Fixed Assets
94,438 GBP2020-06-30
156,894 GBP2019-06-30
Total Inventories
1,000 GBP2020-06-30
12,485 GBP2019-06-30
Debtors
46,456 GBP2019-06-30
Cash at bank and in hand
14,982 GBP2020-06-30
12,475 GBP2019-06-30
Current Assets
15,982 GBP2020-06-30
71,416 GBP2019-06-30
Creditors
Current
159,245 GBP2020-06-30
174,410 GBP2019-06-30
Net Current Assets/Liabilities
-143,263 GBP2020-06-30
-102,994 GBP2019-06-30
Total Assets Less Current Liabilities
-48,825 GBP2020-06-30
53,900 GBP2019-06-30
Net Assets/Liabilities
-119,484 GBP2020-06-30
17,166 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-119,584 GBP2020-06-30
17,066 GBP2019-06-30
Equity
-119,484 GBP2020-06-30
17,166 GBP2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
78,675 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,675 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,266 GBP2020-06-30
202,266 GBP2019-06-30
Motor vehicles
52,995 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
202,266 GBP2020-06-30
255,261 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-52,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,828 GBP2020-06-30
87,768 GBP2019-06-30
Motor vehicles
10,599 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,828 GBP2020-06-30
98,367 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,060 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
10,599 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,659 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,198 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,198 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
94,438 GBP2020-06-30
114,498 GBP2019-06-30
Motor vehicles
42,396 GBP2019-06-30
Merchandise
1,000 GBP2020-06-30
12,485 GBP2019-06-30
Other Debtors
Current
3,224 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
46,456 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-06-30
12,310 GBP2019-06-30
Other Remaining Borrowings
Current
9,114 GBP2020-06-30
9,593 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,265 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,068 GBP2020-06-30
15,093 GBP2019-06-30
Corporation Tax Payable
Current
9,032 GBP2019-06-30
Other Taxation & Social Security Payable
Current
23,440 GBP2020-06-30
Other Creditors
Current
53,511 GBP2020-06-30
92,056 GBP2019-06-30
Accrued Liabilities
Current
9,862 GBP2020-06-30
8,593 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,333 GBP2020-06-30
Between two and five year, Non-current
4,861 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
7,867 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,954 GBP2019-06-30
Total Borrowings
Secured
9,114 GBP2020-06-30
34,679 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,465 GBP2020-06-30
19,913 GBP2019-06-30