74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
300 GBP2019-06-30
Property, Plant & Equipment
2,214 GBP2020-06-30
5,526 GBP2019-06-30
Fixed Assets
2,214 GBP2020-06-30
5,826 GBP2019-06-30
Debtors
15,452 GBP2020-06-30
12,876 GBP2019-06-30
Cash at bank and in hand
4,441 GBP2020-06-30
33,917 GBP2019-06-30
Current Assets
19,893 GBP2020-06-30
46,793 GBP2019-06-30
Net Current Assets/Liabilities
15,080 GBP2020-06-30
35,825 GBP2019-06-30
Total Assets Less Current Liabilities
17,294 GBP2020-06-30
41,651 GBP2019-06-30
Net Assets/Liabilities
16,873 GBP2020-06-30
41,499 GBP2019-06-30
Equity
Called up share capital
18 GBP2020-06-30
18 GBP2019-06-30
Share premium
11,066 GBP2020-06-30
11,066 GBP2019-06-30
Retained earnings (accumulated losses)
5,789 GBP2020-06-30
30,415 GBP2019-06-30
Equity
16,873 GBP2020-06-30
41,499 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-06-30
10,000 GBP2019-07-01
Development expenditure
53,701 GBP2020-06-30
53,701 GBP2019-07-01
Intangible Assets - Gross Cost
63,701 GBP2020-06-30
63,701 GBP2019-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-06-30
10,000 GBP2019-07-01
Development expenditure
53,701 GBP2020-06-30
53,401 GBP2019-07-01
Intangible Assets - Accumulated Amortisation & Impairment
63,701 GBP2020-06-30
63,401 GBP2019-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
300 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Development expenditure
300 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,622 GBP2020-06-30
23,622 GBP2019-07-01
Tools/Equipment for furniture and fittings
11,462 GBP2020-06-30
9,172 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
35,084 GBP2020-06-30
32,794 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,622 GBP2020-06-30
18,896 GBP2019-07-01
Tools/Equipment for furniture and fittings
9,248 GBP2020-06-30
8,372 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,870 GBP2020-06-30
27,268 GBP2019-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
876 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,214 GBP2020-06-30
800 GBP2019-06-30
Land and buildings
4,726 GBP2019-06-30
Trade Debtors/Trade Receivables
6,013 GBP2020-06-30
7,749 GBP2019-06-30
Amount of corporation tax that is recoverable
1,333 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,087 GBP2020-06-30
3,122 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
809 GBP2020-06-30
521 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
2,474 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,580 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
1,416 GBP2020-06-30
1,416 GBP2019-06-30
Other Creditors
Amounts falling due within one year
454 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2020-06-30
1,401 GBP2019-06-30
Deferred Tax Liabilities
421 GBP2020-06-30
152 GBP2019-07-01
152 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
269 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
421 GBP2020-06-30
152 GBP2019-06-30
Dividends Paid on Shares
15,000 GBP2019-07-01 ~ 2020-06-30
10,000 GBP2018-07-01 ~ 2019-06-30
All ordinary shares
15,000 GBP2019-07-01 ~ 2020-06-30