96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
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
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
274,505 GBP2019-06-30
237,646 GBP2018-06-30
Property, Plant & Equipment
44,420 GBP2019-06-30
24,739 GBP2018-06-30
Fixed Assets
318,925 GBP2019-06-30
262,385 GBP2018-06-30
Total Inventories
50,098 GBP2019-06-30
45,439 GBP2018-06-30
Debtors
940,085 GBP2019-06-30
842,278 GBP2018-06-30
Cash at bank and in hand
28,167 GBP2019-06-30
33,895 GBP2018-06-30
Current Assets
1,018,350 GBP2019-06-30
921,612 GBP2018-06-30
Creditors
Current
1,286,187 GBP2019-06-30
1,201,714 GBP2018-06-30
Net Current Assets/Liabilities
-267,837 GBP2019-06-30
-280,102 GBP2018-06-30
Total Assets Less Current Liabilities
51,088 GBP2019-06-30
-17,717 GBP2018-06-30
Equity
Called up share capital
8,500 GBP2019-06-30
8,500 GBP2018-06-30
Retained earnings (accumulated losses)
42,588 GBP2019-06-30
-26,217 GBP2018-06-30
Equity
51,088 GBP2019-06-30
-17,717 GBP2018-06-30
Average Number of Employees
322018-07-01 ~ 2019-06-30
342017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Development expenditure
913,280 GBP2019-06-30
838,367 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
638,775 GBP2019-06-30
600,721 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,054 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Development expenditure
274,505 GBP2019-06-30
237,646 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,038 GBP2019-06-30
28,798 GBP2018-06-30
Computers
62,447 GBP2019-06-30
57,902 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
119,485 GBP2019-06-30
86,700 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,621 GBP2019-06-30
21,938 GBP2018-06-30
Computers
47,444 GBP2019-06-30
40,023 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,065 GBP2019-06-30
61,961 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,683 GBP2018-07-01 ~ 2019-06-30
Computers
7,421 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
29,417 GBP2019-06-30
6,860 GBP2018-06-30
Computers
15,003 GBP2019-06-30
17,879 GBP2018-06-30
Merchandise
50,098 GBP2019-06-30
45,439 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,026 GBP2019-06-30
386,978 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
473,059 GBP2019-06-30
455,300 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
940,085 GBP2019-06-30
842,278 GBP2018-06-30
Trade Creditors/Trade Payables
Current
146,725 GBP2019-06-30
164,969 GBP2018-06-30
Amounts owed to group undertakings
Current
748,486 GBP2019-06-30
Other Taxation & Social Security Payable
Current
47,894 GBP2019-06-30
420,106 GBP2018-06-30
Other Creditors
Current
286,186 GBP2019-06-30
555,925 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,837 GBP2019-06-30
35,000 GBP2018-06-30
Between one and five year
140,000 GBP2019-06-30
140,000 GBP2018-06-30
More than five year
8,750 GBP2019-06-30
43,750 GBP2018-06-30
All periods
207,587 GBP2019-06-30
218,750 GBP2018-06-30
Total Borrowings
Secured
8,372 GBP2019-06-30
125,562 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-384,000 GBP2019-06-30
-319,000 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2019-06-30
Class 2 ordinary share
500 shares2019-06-30