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Directors
Current | Date Appointed |
---|---|
Reveal name
Dorking, Surrey, RH4
|
01 Jul 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Egham, Surrey, TW20
|
01 Jul 2010 | 10 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 29 Jun 2021 £ |
Year Ending 28 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
|
2 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
30 Jun 2020
£ |
29 Jun 2021
£ |
28 Jun 2022
£ |
28 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£184,379 | £138,015 | £405,358 | £397,622 | £349,828 |
Current Asset |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£126,269 | £126,593 | £398,586 | £393,085 | £346,894 |
Current Liabilities |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£269,899 | £264,412 | £322,957 | £284,121 | £276,304 |
Net Current Assets |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£-85,520 | £-126,397 | £82,401 | £113,501 | £73,524 |
Net Current Liabilities |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£269,899 | £255,135 | £275,827 | £243,055 | £244,908 |
Net Worth |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£-130,270 | £-126,397 | £82,401 | £113,501 | £73,524 |
Cash |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£20,103 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2019
30 Jun 2020
29 Jun 2021
28 Jun 2022
28 Jun 2023
|
£-85,522 | £-126,397 | £82,401 | £113,501 | £73,524 |
Source: Companies House
Key: N/A = Not Available