Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,061 GBP2021-06-30
42,124 GBP2020-06-30
Total Inventories
7,372 GBP2021-06-30
37,200 GBP2020-06-30
Debtors
2,851,355 GBP2021-06-30
2,274,242 GBP2020-06-30
Cash at bank and in hand
1,408,952 GBP2021-06-30
1,576,920 GBP2020-06-30
Current Assets
4,267,679 GBP2021-06-30
3,888,362 GBP2020-06-30
Net Current Assets/Liabilities
1,425,530 GBP2021-06-30
1,136,449 GBP2020-06-30
Total Assets Less Current Liabilities
1,478,591 GBP2021-06-30
1,178,573 GBP2020-06-30
Net Assets/Liabilities
1,468,509 GBP2021-06-30
1,175,076 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,466,509 GBP2021-06-30
1,173,076 GBP2020-06-30
Equity
1,468,509 GBP2021-06-30
1,175,076 GBP2020-06-30
Average Number of Employees
462020-07-01 ~ 2021-06-30
412019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,588 GBP2021-06-30
144,323 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
161,588 GBP2021-06-30
144,323 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,527 GBP2021-06-30
102,199 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,527 GBP2021-06-30
102,199 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,328 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,061 GBP2021-06-30
42,124 GBP2020-06-30
Other types of inventories not specified separately
7,372 GBP2021-06-30
37,200 GBP2020-06-30
Trade Debtors/Trade Receivables
2,659,562 GBP2021-06-30
2,079,152 GBP2020-06-30
Amounts Owed By Related Parties
185,005 GBP2021-06-30
185,005 GBP2020-06-30
Prepayments
6,788 GBP2021-06-30
6,785 GBP2020-06-30
Other Debtors
3,300 GBP2020-06-30
Debtors
Current
2,851,355 GBP2021-06-30
2,274,242 GBP2020-06-30
Trade Creditors/Trade Payables
1,552,260 GBP2021-06-30
1,300,831 GBP2020-06-30
Taxation/Social Security Payable
323,736 GBP2021-06-30
275,386 GBP2020-06-30
Accrued Liabilities
9,850 GBP2021-06-30
9,600 GBP2020-06-30
Other Creditors
956,303 GBP2021-06-30
1,166,096 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
0.102020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-06-30
20,000 shares2020-06-30