Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
512019-07-01 ~ 2020-06-30
572018-07-01 ~ 2019-06-30
Property, Plant & Equipment
10,009 GBP2020-06-30
10,508 GBP2019-06-30
Debtors
Current
37,620 GBP2020-06-30
148,395 GBP2019-06-30
Cash at bank and in hand
488,808 GBP2020-06-30
506,866 GBP2019-06-30
Current Assets
526,428 GBP2020-06-30
655,261 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-32,579 GBP2020-06-30
-134,629 GBP2019-06-30
Net Current Assets/Liabilities
493,849 GBP2020-06-30
520,632 GBP2019-06-30
Total Assets Less Current Liabilities
503,858 GBP2020-06-30
531,140 GBP2019-06-30
Net Assets/Liabilities
501,957 GBP2020-06-30
529,144 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
501,857 GBP2020-06-30
529,044 GBP2019-06-30
Equity
501,957 GBP2020-06-30
529,144 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-07-01 ~ 2020-06-30
Office equipment
332019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2020-06-30
7,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2020-06-30
7,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,171 GBP2020-06-30
10,275 GBP2019-06-30
Office equipment
32,184 GBP2020-06-30
26,175 GBP2019-06-30
Other
13,050 GBP2020-06-30
13,050 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
56,405 GBP2020-06-30
49,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,486 GBP2019-06-30
Office equipment
21,788 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,992 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,427 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
5,467 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
7,404 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,913 GBP2020-06-30
Office equipment
27,255 GBP2020-06-30
Other
12,228 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,396 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,258 GBP2020-06-30
4,789 GBP2019-06-30
Office equipment
4,929 GBP2020-06-30
4,387 GBP2019-06-30
Other
822 GBP2020-06-30
1,332 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
6,832 GBP2020-06-30
135,410 GBP2019-06-30
Other Debtors
Current
29,942 GBP2020-06-30
12,445 GBP2019-06-30
Prepayments/Accrued Income
Current
846 GBP2020-06-30
540 GBP2019-06-30
Trade Creditors/Trade Payables
Current
5,851 GBP2020-06-30
10,600 GBP2019-06-30
Corporation Tax Payable
Current
13,980 GBP2020-06-30
39,172 GBP2019-06-30
Taxation/Social Security Payable
Current
3,237 GBP2020-06-30
75,725 GBP2019-06-30
Other Creditors
Current
6,891 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,620 GBP2020-06-30
9,132 GBP2019-06-30
Creditors
Current
32,579 GBP2020-06-30
134,629 GBP2019-06-30
Net Deferred Tax Liability/Asset
-1,901 GBP2020-06-30
-1,996 GBP2019-06-30
-3,550 GBP2018-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95 GBP2019-07-01 ~ 2020-06-30
1,554 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,901 GBP2020-06-30
-1,996 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
100 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30