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
Intangible Assets
15,803 GBP2020-06-30
21,070 GBP2019-06-30
Property, Plant & Equipment
30,411 GBP2020-06-30
25,035 GBP2019-06-30
Fixed Assets
46,214 GBP2020-06-30
46,105 GBP2019-06-30
Total Inventories
650 GBP2020-06-30
850 GBP2019-06-30
Debtors
6,177 GBP2020-06-30
21,459 GBP2019-06-30
Cash at bank and in hand
62,108 GBP2020-06-30
200 GBP2019-06-30
Current Assets
68,935 GBP2020-06-30
22,509 GBP2019-06-30
Creditors
Current
100,080 GBP2020-06-30
72,881 GBP2019-06-30
Net Current Assets/Liabilities
-31,145 GBP2020-06-30
-50,372 GBP2019-06-30
Total Assets Less Current Liabilities
15,069 GBP2020-06-30
-4,267 GBP2019-06-30
Net Assets/Liabilities
295 GBP2020-06-30
-15,928 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
195 GBP2020-06-30
-16,028 GBP2019-06-30
Equity
295 GBP2020-06-30
-15,928 GBP2019-06-30
Average Number of Employees
182019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
105,342 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,539 GBP2020-06-30
84,272 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,267 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
15,803 GBP2020-06-30
21,070 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,993 GBP2020-06-30
73,594 GBP2019-06-30
Motor vehicles
10,715 GBP2020-06-30
10,715 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
89,558 GBP2020-06-30
84,309 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-17,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,135 GBP2020-06-30
56,260 GBP2019-06-30
Motor vehicles
4,939 GBP2020-06-30
3,014 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,147 GBP2020-06-30
59,274 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,939 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,925 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
4,777 GBP2020-06-30
Furniture and fittings
19,858 GBP2020-06-30
17,334 GBP2019-06-30
Motor vehicles
5,776 GBP2020-06-30
7,701 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,715 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,014 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,925 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,701 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
2,501 GBP2020-06-30
4,311 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
6,177 GBP2020-06-30
21,459 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
4,850 GBP2020-06-30
13,196 GBP2019-06-30
Other Remaining Borrowings
Current
60,183 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
5,456 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,821 GBP2020-06-30
8,765 GBP2019-06-30
Corporation Tax Payable
Current
4,011 GBP2020-06-30
2,345 GBP2019-06-30
Other Taxation & Social Security Payable
Current
15,667 GBP2020-06-30
11,167 GBP2019-06-30
Other Creditors
Current
25,500 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,660 GBP2020-06-30
2,635 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,778 GBP2020-06-30
4,757 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,778 GBP2020-06-30
4,757 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30