Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
48,945 GBP2020-06-30
62,382 GBP2019-06-30
Fixed Assets
48,945 GBP2020-06-30
62,382 GBP2019-06-30
Debtors
197,959 GBP2020-06-30
180,000 GBP2019-06-30
Cash at bank and in hand
404,366 GBP2020-06-30
302,049 GBP2019-06-30
Current Assets
602,325 GBP2020-06-30
482,049 GBP2019-06-30
Creditors
Current
110,300 GBP2020-06-30
93,598 GBP2019-06-30
Net Current Assets/Liabilities
492,025 GBP2020-06-30
388,451 GBP2019-06-30
Total Assets Less Current Liabilities
540,970 GBP2020-06-30
450,833 GBP2019-06-30
Net Assets/Liabilities
535,171 GBP2020-06-30
450,833 GBP2019-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Retained earnings (accumulated losses)
525,171 GBP2020-06-30
440,833 GBP2019-06-30
Equity
535,171 GBP2020-06-30
450,833 GBP2019-06-30
Average Number of Employees
192019-07-01 ~ 2020-06-30
192018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
211,065 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,065 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,842 GBP2019-06-30
Furniture and fittings
14,294 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
138,136 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,881 GBP2020-06-30
65,438 GBP2019-06-30
Furniture and fittings
11,310 GBP2020-06-30
10,316 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,191 GBP2020-06-30
75,754 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,443 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
994 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
45,961 GBP2020-06-30
58,404 GBP2019-06-30
Furniture and fittings
2,984 GBP2020-06-30
3,978 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
175,000 GBP2020-06-30
175,000 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
22,959 GBP2020-06-30
Amounts falling due within one year, Current
5,000 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
197,959 GBP2020-06-30
Amounts falling due within one year, Current
180,000 GBP2019-06-30
Other Taxation & Social Security Payable
Current
101,067 GBP2020-06-30
90,598 GBP2019-06-30
Other Creditors
Current
9,233 GBP2020-06-30
3,000 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-06-30