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
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
6,328 GBP2019-06-30
6,914 GBP2018-06-30
Fixed Assets
6,328 GBP2019-06-30
6,914 GBP2018-06-30
Debtors
13,295 GBP2019-06-30
22,970 GBP2018-06-30
Cash at bank and in hand
37,725 GBP2019-06-30
56,042 GBP2018-06-30
Current Assets
51,020 GBP2019-06-30
79,012 GBP2018-06-30
Creditors
Current
14,894 GBP2019-06-30
19,584 GBP2018-06-30
Net Current Assets/Liabilities
36,126 GBP2019-06-30
59,428 GBP2018-06-30
Total Assets Less Current Liabilities
42,454 GBP2019-06-30
66,342 GBP2018-06-30
Net Assets/Liabilities
42,013 GBP2019-06-30
65,832 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
41,913 GBP2019-06-30
65,732 GBP2018-06-30
Equity
42,013 GBP2019-06-30
65,832 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,054 GBP2019-06-30
5,054 GBP2018-06-30
Furniture and fittings
5,371 GBP2019-06-30
5,371 GBP2018-06-30
Computers
7,079 GBP2019-06-30
6,828 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
17,504 GBP2019-06-30
17,253 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
505 GBP2019-06-30
253 GBP2018-06-30
Furniture and fittings
3,865 GBP2019-06-30
3,599 GBP2018-06-30
Computers
6,806 GBP2019-06-30
6,487 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,176 GBP2019-06-30
10,339 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
266 GBP2018-07-01 ~ 2019-06-30
Computers
319 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,549 GBP2019-06-30
4,801 GBP2018-06-30
Furniture and fittings
1,506 GBP2019-06-30
1,772 GBP2018-06-30
Computers
273 GBP2019-06-30
341 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
314 GBP2019-06-30
Other Debtors
Current
3,517 GBP2019-06-30
Prepayments/Accrued Income
Current
381 GBP2019-06-30
874 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
13,295 GBP2019-06-30
22,970 GBP2018-06-30
Trade Creditors/Trade Payables
Current
4 GBP2019-06-30
199 GBP2018-06-30
Corporation Tax Payable
Current
11,390 GBP2019-06-30
13,852 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,815 GBP2019-06-30
1,534 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
441 GBP2019-06-30
510 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441 GBP2019-06-30
510 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30