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
Property, Plant & Equipment
14,835 GBP2019-06-30
25,885 GBP2018-06-30
Fixed Assets - Investments
800 GBP2019-06-30
40,800 GBP2018-06-30
Investment Property
265,000 GBP2019-06-30
265,000 GBP2018-06-30
Fixed Assets
280,635 GBP2019-06-30
331,685 GBP2018-06-30
Debtors
6,640,043 GBP2019-06-30
5,062,381 GBP2018-06-30
Cash at bank and in hand
355,950 GBP2019-06-30
488,341 GBP2018-06-30
Current Assets
6,995,993 GBP2019-06-30
5,550,722 GBP2018-06-30
Creditors
Current
4,067,308 GBP2019-06-30
3,250,608 GBP2018-06-30
Net Current Assets/Liabilities
2,928,685 GBP2019-06-30
2,300,114 GBP2018-06-30
Total Assets Less Current Liabilities
3,209,320 GBP2019-06-30
2,631,799 GBP2018-06-30
Creditors
Non-current
2,800,915 GBP2019-06-30
2,249,635 GBP2018-06-30
Net Assets/Liabilities
408,405 GBP2019-06-30
382,164 GBP2018-06-30
Equity
Called up share capital
400 GBP2019-06-30
400 GBP2018-06-30
Share premium
230,673 GBP2019-06-30
230,673 GBP2018-06-30
Retained earnings (accumulated losses)
57,356 GBP2019-06-30
26,255 GBP2018-06-30
Equity
408,405 GBP2019-06-30
382,164 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
162017-01-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,390 GBP2019-06-30
6,390 GBP2018-06-30
Furniture and fittings
65,048 GBP2019-06-30
64,512 GBP2018-06-30
Motor vehicles
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
81,438 GBP2019-06-30
80,902 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,390 GBP2019-06-30
5,432 GBP2018-06-30
Furniture and fittings
50,213 GBP2019-06-30
40,627 GBP2018-06-30
Motor vehicles
10,000 GBP2019-06-30
8,958 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,603 GBP2019-06-30
55,017 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
958 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
9,586 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
1,042 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
14,835 GBP2019-06-30
23,885 GBP2018-06-30
Improvements to leasehold property
958 GBP2018-06-30
Motor vehicles
1,042 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
800 GBP2019-06-30
800 GBP2018-06-30
Investments in Group Undertakings
800 GBP2019-06-30
800 GBP2018-06-30
Investment Property - Fair Value Model
265,000 GBP2019-06-30
265,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,443 GBP2019-06-30
Current, Amounts falling due within one year
67,143 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
404,126 GBP2019-06-30
305,566 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
337,850 GBP2019-06-30
Current, Amounts falling due within one year
490,817 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
3,850,337 GBP2019-06-30
Current, Amounts falling due within one year
3,047,103 GBP2018-06-30
Trade Creditors/Trade Payables
Current
414,238 GBP2019-06-30
46,502 GBP2018-06-30
Amounts owed to group undertakings
Current
200 GBP2018-06-30
Other Taxation & Social Security Payable
Current
182,225 GBP2019-06-30
300,947 GBP2018-06-30
Other Creditors
Current
3,470,845 GBP2019-06-30
2,902,959 GBP2018-06-30
Non-current
2,800,915 GBP2019-06-30
2,249,635 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2019-06-30