Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
925 GBP2019-12-31
75 GBP2018-06-30
Debtors
220,048 GBP2019-12-31
231,579 GBP2018-06-30
Cash at bank and in hand
481,934 GBP2019-12-31
574,587 GBP2018-06-30
Current Assets
701,982 GBP2019-12-31
806,166 GBP2018-06-30
Creditors
Current
2,362 GBP2019-12-31
5,398 GBP2018-06-30
Net Current Assets/Liabilities
699,620 GBP2019-12-31
800,768 GBP2018-06-30
Total Assets Less Current Liabilities
700,545 GBP2019-12-31
800,843 GBP2018-06-30
Equity
Called up share capital
50,010 GBP2019-12-31
50,010 GBP2018-06-30
Retained earnings (accumulated losses)
650,535 GBP2019-12-31
750,833 GBP2018-06-30
Equity
700,545 GBP2019-12-31
800,843 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-12-31
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,733 GBP2019-12-31
2,733 GBP2018-06-30
Computers
1,386 GBP2019-12-31
499 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
4,119 GBP2019-12-31
3,232 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,695 GBP2019-12-31
2,658 GBP2018-06-30
Computers
499 GBP2019-12-31
499 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194 GBP2019-12-31
3,157 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2019-12-31
75 GBP2018-06-30
Computers
887 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,247 GBP2019-12-31
208,159 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
94,801 GBP2019-12-31
23,420 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
220,048 GBP2019-12-31
231,579 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1 GBP2019-12-31
1,692 GBP2018-06-30
Other Taxation & Social Security Payable
Current
-39 GBP2019-12-31
715 GBP2018-06-30
Other Creditors
Current
2,400 GBP2019-12-31
2,991 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-57,298 GBP2018-07-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2018-07-01 ~ 2019-12-31