Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
89 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
30,849 GBP2020-06-30
31,740 GBP2019-06-30
Fixed Assets
30,849 GBP2020-06-30
31,829 GBP2019-06-30
Debtors
410,617 GBP2020-06-30
308,049 GBP2019-06-30
Cash at bank and in hand
111,082 GBP2020-06-30
82,580 GBP2019-06-30
Current Assets
521,699 GBP2020-06-30
390,629 GBP2019-06-30
Creditors
Current
-284,527 GBP2020-06-30
-298,964 GBP2019-06-30
Net Current Assets/Liabilities
237,172 GBP2020-06-30
91,665 GBP2019-06-30
Total Assets Less Current Liabilities
268,021 GBP2020-06-30
123,494 GBP2019-06-30
Creditors
Non-current
-110,551 GBP2020-06-30
-123,342 GBP2019-06-30
Net Assets/Liabilities
157,470 GBP2020-06-30
152 GBP2019-06-30
Equity
Called up share capital
150 GBP2020-06-30
150 GBP2019-06-30
Retained earnings (accumulated losses)
157,320 GBP2020-06-30
2 GBP2019-06-30
Equity
157,470 GBP2020-06-30
152 GBP2019-06-30
Average Number of Employees
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,063 GBP2020-06-30
29,063 GBP2019-06-30
Furniture and fittings
4,793 GBP2020-06-30
4,493 GBP2019-06-30
Computers
12,631 GBP2020-06-30
10,937 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
46,487 GBP2020-06-30
44,493 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,410 GBP2020-06-30
1,247 GBP2019-06-30
Furniture and fittings
2,644 GBP2020-06-30
2,283 GBP2019-06-30
Computers
10,584 GBP2020-06-30
9,222 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,638 GBP2020-06-30
12,752 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,163 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
361 GBP2019-07-01 ~ 2020-06-30
Computers
1,362 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,653 GBP2020-06-30
27,816 GBP2019-06-30
Furniture and fittings
2,149 GBP2020-06-30
2,210 GBP2019-06-30
Computers
2,047 GBP2020-06-30
1,714 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
59,546 GBP2020-06-30
58,154 GBP2019-06-30
Other Debtors
Current
335,379 GBP2020-06-30
237,437 GBP2019-06-30
Prepayments/Accrued Income
Current
15,692 GBP2020-06-30
12,458 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
410,617 GBP2020-06-30
308,049 GBP2019-06-30
Other Remaining Borrowings
Current
62,791 GBP2020-06-30
60,883 GBP2019-06-30
Trade Creditors/Trade Payables
Current
10,803 GBP2020-06-30
11,706 GBP2019-06-30
Corporation Tax Payable
Current
69,079 GBP2020-06-30
63,635 GBP2019-06-30
Other Taxation & Social Security Payable
Current
63,999 GBP2020-06-30
38,126 GBP2019-06-30
Other Creditors
Current
4,546 GBP2020-06-30
46,602 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-06-30
1,500 GBP2019-06-30
Other Remaining Borrowings
Non-current
110,551 GBP2020-06-30
123,342 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Equity
Called up share capital
150 GBP2020-06-30
150 GBP2019-06-30