Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
6,426 GBP2020-06-30
7,560 GBP2019-06-30
Fixed Assets
6,426 GBP2020-06-30
7,560 GBP2019-06-30
Debtors
Current
145,880 GBP2020-06-30
299,174 GBP2019-06-30
Cash at bank and in hand
49,188 GBP2020-06-30
44,511 GBP2019-06-30
Current Assets
195,068 GBP2020-06-30
343,685 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-172,073 GBP2020-06-30
-308,425 GBP2019-06-30
Net Current Assets/Liabilities
22,995 GBP2020-06-30
35,260 GBP2019-06-30
Total Assets Less Current Liabilities
29,421 GBP2020-06-30
42,820 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-06-30
Net Assets/Liabilities
-20,742 GBP2020-06-30
41,771 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-21,742 GBP2020-06-30
40,771 GBP2019-06-30
Equity
-20,742 GBP2020-06-30
41,771 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,242 GBP2020-06-30
5,242 GBP2019-06-30
Furniture and fittings
921 GBP2020-06-30
921 GBP2019-06-30
Office equipment
13,014 GBP2020-06-30
13,014 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,177 GBP2020-06-30
19,177 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,606 GBP2019-06-30
Furniture and fittings
329 GBP2019-06-30
Office equipment
8,682 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,617 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
395 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings, Owned/Freehold
89 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
650 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
1,134 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001 GBP2020-06-30
Furniture and fittings
418 GBP2020-06-30
Office equipment
9,332 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,751 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
2,241 GBP2020-06-30
2,635 GBP2019-06-30
Furniture and fittings
503 GBP2020-06-30
592 GBP2019-06-30
Office equipment
3,682 GBP2020-06-30
4,333 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
136,865 GBP2020-06-30
199,611 GBP2019-06-30
Other Debtors
Current
14,844 GBP2019-06-30
Prepayments/Accrued Income
Current
9,015 GBP2020-06-30
84,719 GBP2019-06-30
Bank Borrowings
Current
833 GBP2020-06-30
Other Remaining Borrowings
Current
2,700 GBP2020-06-30
Trade Creditors/Trade Payables
Current
35,282 GBP2020-06-30
51,749 GBP2019-06-30
Corporation Tax Payable
Current
800 GBP2020-06-30
38,081 GBP2019-06-30
Taxation/Social Security Payable
Current
914 GBP2020-06-30
Other Creditors
Current
109,123 GBP2020-06-30
187,977 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
22,421 GBP2020-06-30
30,618 GBP2019-06-30
Creditors
Current
172,073 GBP2020-06-30
308,425 GBP2019-06-30
Bank Borrowings
Non-current
49,167 GBP2020-06-30
Creditors
Non-current
49,167 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
3,533 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-06-30
Non-current, Between two and five year
30,000 GBP2020-06-30
Total Borrowings
52,700 GBP2020-06-30
Net Deferred Tax Liability/Asset
-996 GBP2020-06-30
-1,049 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-996 GBP2020-06-30
-1,049 GBP2019-06-30