Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
122 GBP2019-07-01 ~ 2020-06-30
-28,269 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
90,089 GBP2019-07-01 ~ 2020-06-30
74,115 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-17,635 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
72,576 GBP2019-07-01 ~ 2020-06-30
15,227,204 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
57,956 GBP2019-07-01 ~ 2020-06-30
14,692,099 GBP2018-07-01 ~ 2019-06-30
Debtors
15,514,626 GBP2020-06-30
15,962,733 GBP2019-06-30
Cash at bank and in hand
3,509 GBP2020-06-30
362,107 GBP2019-06-30
Current Assets
15,518,135 GBP2020-06-30
16,324,840 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-43,000 GBP2020-06-30
-907,661 GBP2019-06-30
Net Current Assets/Liabilities
15,475,135 GBP2020-06-30
15,417,179 GBP2019-06-30
Equity
Called up share capital
12,403 GBP2020-06-30
12,403 GBP2019-06-30
12,403 GBP2018-06-30
Share premium
8,310 GBP2020-06-30
8,310 GBP2019-06-30
8,310 GBP2018-06-30
Retained earnings (accumulated losses)
15,454,422 GBP2020-06-30
15,396,466 GBP2019-06-30
704,367 GBP2018-06-30
Equity
15,475,135 GBP2020-06-30
15,417,179 GBP2019-06-30
725,080 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,956 GBP2019-07-01 ~ 2020-06-30
14,692,099 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
3,000 GBP2019-07-01 ~ 2020-06-30
6,250 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-07-01 ~ 2020-06-30
91,851 GBP2018-07-01 ~ 2019-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2020-06-30
20,146 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
15,511,326 GBP2020-06-30
15,940,984 GBP2019-06-30
Other Debtors
Current
3,300 GBP2020-06-30
1,603 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
15,514,626 GBP2020-06-30
15,962,733 GBP2019-06-30
Amounts owed to group undertakings
Current
0 GBP2020-06-30
407,661 GBP2019-06-30
Corporation Tax Payable
Current
40,000 GBP2020-06-30
485,000 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-06-30
15,000 GBP2019-06-30
Creditors
Current
43,000 GBP2020-06-30
907,661 GBP2019-06-30
Equity
Called up share capital
12,403 GBP2020-06-30
12,403 GBP2019-06-30