Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
952018-07-01 ~ 2019-06-30
942017-07-01 ~ 2018-06-30
Property, Plant & Equipment
876,107 GBP2019-06-30
933,133 GBP2018-06-30
Fixed Assets
876,107 GBP2019-06-30
933,133 GBP2018-06-30
Debtors
Current
925,405 GBP2019-06-30
126,374 GBP2018-06-30
Cash at bank and in hand
457,587 GBP2019-06-30
352,323 GBP2018-06-30
Current Assets
1,382,992 GBP2019-06-30
478,697 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-351,055 GBP2019-06-30
-186,578 GBP2018-06-30
Net Current Assets/Liabilities
1,031,937 GBP2019-06-30
292,119 GBP2018-06-30
Total Assets Less Current Liabilities
1,908,044 GBP2019-06-30
1,225,252 GBP2018-06-30
Net Assets/Liabilities
1,421,529 GBP2019-06-30
1,225,252 GBP2018-06-30
Equity
Called up share capital
50,100 GBP2019-06-30
50,100 GBP2018-06-30
Share premium
187,708 GBP2019-06-30
187,708 GBP2018-06-30
Retained earnings (accumulated losses)
1,183,721 GBP2019-06-30
987,444 GBP2018-06-30
Equity
1,421,529 GBP2019-06-30
1,225,252 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332018-07-01 ~ 2019-06-30
Furniture and fittings
202018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,209,527 GBP2019-06-30
1,249,710 GBP2018-06-30
Motor vehicles
22,815 GBP2019-06-30
22,815 GBP2018-06-30
Furniture and fittings
397,708 GBP2019-06-30
427,305 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,630,050 GBP2019-06-30
1,699,830 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,234 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-77,417 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,315 GBP2018-06-30
Furniture and fittings
405,952 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,697 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
751 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings, Owned/Freehold
11,004 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
64,663 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,234 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,417 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,066 GBP2019-06-30
Furniture and fittings
379,722 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,943 GBP2019-06-30
Property, Plant & Equipment
Buildings
857,372 GBP2019-06-30
910,280 GBP2018-06-30
Motor vehicles
749 GBP2019-06-30
1,500 GBP2018-06-30
Furniture and fittings
17,986 GBP2019-06-30
21,353 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
3,793 GBP2019-06-30
Other Debtors
Current
107,606 GBP2019-06-30
36,851 GBP2018-06-30
Prepayments/Accrued Income
Current
21,422 GBP2019-06-30
20,597 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
1,000 GBP2019-06-30
32,405 GBP2018-06-30
Cash and Cash Equivalents
457,587 GBP2019-06-30
352,323 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,652 GBP2019-06-30
Corporation Tax Payable
Current
182,312 GBP2019-06-30
Taxation/Social Security Payable
Current
29,815 GBP2019-06-30
60,924 GBP2018-06-30
Other Creditors
Current
115,395 GBP2019-06-30
115,865 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
20,881 GBP2019-06-30
9,789 GBP2018-06-30
Creditors
Current
351,055 GBP2019-06-30
186,578 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2019-06-30
50,100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30