Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Property, Plant & Equipment
18,046 GBP2020-06-30
8,182 GBP2019-06-30
Debtors
205,786 GBP2020-06-30
197,807 GBP2019-06-30
Current assets - Investments
206,379 GBP2020-06-30
211,859 GBP2019-06-30
Cash at bank and in hand
352,565 GBP2020-06-30
163,203 GBP2019-06-30
Current Assets
764,730 GBP2020-06-30
572,869 GBP2019-06-30
Creditors
Amounts falling due within one year
253,323 GBP2020-06-30
143,911 GBP2019-06-30
Net Current Assets/Liabilities
511,407 GBP2020-06-30
428,958 GBP2019-06-30
Total Assets Less Current Liabilities
529,453 GBP2020-06-30
437,140 GBP2019-06-30
Net Assets/Liabilities
526,232 GBP2020-06-30
435,839 GBP2019-06-30
Equity
Called up share capital
10,500 GBP2020-06-30
10,500 GBP2019-06-30
Retained earnings (accumulated losses)
515,732 GBP2020-06-30
425,339 GBP2019-06-30
Equity
526,232 GBP2020-06-30
435,839 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-07-01 ~ 2020-06-30
Furniture and fittings
20.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,048 GBP2020-06-30
27,967 GBP2019-06-30
Furniture and fittings
18,646 GBP2020-06-30
17,176 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
41,694 GBP2020-06-30
45,143 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,909 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-18,909 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,327 GBP2020-06-30
21,012 GBP2019-06-30
Furniture and fittings
16,321 GBP2020-06-30
15,949 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,648 GBP2020-06-30
36,961 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
372 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,231 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,231 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
15,721 GBP2020-06-30
6,955 GBP2019-06-30
Furniture and fittings
2,325 GBP2020-06-30
1,227 GBP2019-06-30
Trade Debtors/Trade Receivables
196,008 GBP2020-06-30
185,289 GBP2019-06-30
Other Debtors
9,778 GBP2020-06-30
12,518 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,171 GBP2020-06-30
3,673 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
32,567 GBP2020-06-30
4,023 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,198 GBP2020-06-30
19,040 GBP2019-06-30
Other Creditors
Amounts falling due within one year
90,387 GBP2020-06-30
117,175 GBP2019-06-30