Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,514 GBP2019-06-30
15,249 GBP2018-06-30
Debtors
1,537,847 GBP2019-06-30
2,867,783 GBP2018-06-30
Cash at bank and in hand
96,175 GBP2019-06-30
2,179,640 GBP2018-06-30
Current Assets
1,634,022 GBP2019-06-30
5,047,423 GBP2018-06-30
Net Current Assets/Liabilities
807,505 GBP2019-06-30
4,747,471 GBP2018-06-30
Total Assets Less Current Liabilities
820,019 GBP2019-06-30
4,762,720 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
819,919 GBP2019-06-30
4,762,620 GBP2018-06-30
3,399,454 GBP2017-03-31
Equity
820,019 GBP2019-06-30
4,762,720 GBP2018-06-30
3,399,554 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-329,748 GBP2018-07-01 ~ 2019-06-30
1,363,166 GBP2017-04-01 ~ 2018-06-30
Profit/Loss
-329,748 GBP2018-07-01 ~ 2019-06-30
1,363,166 GBP2017-04-01 ~ 2018-06-30
Dividends Paid
-3,612,953 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
129,469 GBP2019-06-30
128,033 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,955 GBP2019-06-30
112,784 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,171 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Other
12,514 GBP2019-06-30
15,249 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
205,216 GBP2019-06-30
403,296 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
116,650 GBP2019-06-30
245,740 GBP2018-06-30
Amounts Owed By Related Parties
605,248 GBP2019-06-30
Current
2,218,747 GBP2018-06-30
Other Debtors
Amounts falling due within one year
610,733 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,537,847 GBP2019-06-30
2,867,783 GBP2018-06-30
Trade Creditors/Trade Payables
Current
800,195 GBP2019-06-30
94,037 GBP2018-06-30
Other Taxation & Social Security Payable
44,278 GBP2018-06-30
Other Creditors
Current
26,322 GBP2019-06-30
161,637 GBP2018-06-30