Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Intangible Assets
12,000 GBP2020-06-30
13,750 GBP2019-06-30
Property, Plant & Equipment
32,712 GBP2020-06-30
38,485 GBP2019-06-30
Fixed Assets
44,712 GBP2020-06-30
52,235 GBP2019-06-30
Debtors
2,877 GBP2020-06-30
2,667 GBP2019-06-30
Cash at bank and in hand
3,493 GBP2020-06-30
4,035 GBP2019-06-30
Current Assets
6,370 GBP2020-06-30
6,702 GBP2019-06-30
Creditors
Current
18,073 GBP2020-06-30
16,159 GBP2019-06-30
Net Current Assets/Liabilities
-11,703 GBP2020-06-30
-9,457 GBP2019-06-30
Total Assets Less Current Liabilities
33,009 GBP2020-06-30
42,778 GBP2019-06-30
Creditors
Non-current
55,000 GBP2020-06-30
55,000 GBP2019-06-30
Net Assets/Liabilities
-21,991 GBP2020-06-30
-12,222 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-22,091 GBP2020-06-30
-12,322 GBP2019-06-30
Equity
-21,991 GBP2020-06-30
-12,222 GBP2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2020-06-30
3,750 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
12,000 GBP2020-06-30
13,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,227 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,515 GBP2020-06-30
8,742 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,773 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
32,712 GBP2020-06-30
38,485 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,369 GBP2020-06-30
1,545 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
1,508 GBP2020-06-30
1,122 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,877 GBP2020-06-30
2,667 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,824 GBP2020-06-30
8,126 GBP2019-06-30
Other Creditors
Current
14,249 GBP2020-06-30
8,033 GBP2019-06-30
Non-current
55,000 GBP2020-06-30
55,000 GBP2019-06-30