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
Turnover/Revenue
924,019 GBP2019-07-01 ~ 2020-06-30
861,464 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
603,946 GBP2019-07-01 ~ 2020-06-30
528,620 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
320,073 GBP2019-07-01 ~ 2020-06-30
332,844 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
395 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
319,709 GBP2019-07-01 ~ 2020-06-30
332,844 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,454 GBP2019-07-01 ~ 2020-06-30
67,993 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
254,255 GBP2019-07-01 ~ 2020-06-30
264,851 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
254,255 GBP2019-07-01 ~ 2020-06-30
264,851 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
1,959 GBP2020-06-30
2,794 GBP2019-06-30
Debtors
118,287 GBP2020-06-30
124,161 GBP2019-06-30
Cash at bank and in hand
279,334 GBP2020-06-30
230,787 GBP2019-06-30
Current Assets
397,621 GBP2020-06-30
354,948 GBP2019-06-30
Creditors
Current
215,000 GBP2020-06-30
152,781 GBP2019-06-30
Net Current Assets/Liabilities
182,621 GBP2020-06-30
202,167 GBP2019-06-30
Total Assets Less Current Liabilities
184,580 GBP2020-06-30
204,961 GBP2019-06-30
Net Assets/Liabilities
184,208 GBP2020-06-30
204,486 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
50,000 GBP2018-06-30
Retained earnings (accumulated losses)
134,208 GBP2020-06-30
154,486 GBP2019-06-30
117,603 GBP2018-06-30
Equity
184,208 GBP2020-06-30
204,486 GBP2019-06-30
167,603 GBP2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-274,533 GBP2019-07-01 ~ 2020-06-30
-227,968 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-274,533 GBP2019-07-01 ~ 2020-06-30
-227,968 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,255 GBP2019-07-01 ~ 2020-06-30
264,851 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
171,096 GBP2019-07-01 ~ 2020-06-30
161,652 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
14,399 GBP2019-07-01 ~ 2020-06-30
14,647 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,000 GBP2019-07-01 ~ 2020-06-30
52,000 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
280,495 GBP2019-07-01 ~ 2020-06-30
228,299 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Director Remuneration
24,000 GBP2019-07-01 ~ 2020-06-30
24,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,230 GBP2019-07-01 ~ 2020-06-30
725 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
65,557 GBP2019-07-01 ~ 2020-06-30
67,518 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
60,745 GBP2019-07-01 ~ 2020-06-30
63,240 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,020 GBP2020-06-30
47,537 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-36,912 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,061 GBP2020-06-30
44,743 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,912 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
1,959 GBP2020-06-30
2,794 GBP2019-06-30
Other Debtors
Current
25,000 GBP2020-06-30
25,000 GBP2019-06-30
Prepayments/Accrued Income
Current
93,287 GBP2020-06-30
97,468 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
118,287 GBP2020-06-30
124,161 GBP2019-06-30
Corporation Tax Payable
Current
99,508 GBP2020-06-30
67,659 GBP2019-06-30
Other Taxation & Social Security Payable
Current
47,440 GBP2020-06-30
31,277 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
66,339 GBP2020-06-30
53,845 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372 GBP2020-06-30
475 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
254,255 GBP2019-07-01 ~ 2020-06-30