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
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
19,000 GBP2018-06-30
Property, Plant & Equipment
8,267 GBP2019-06-30
9,569 GBP2018-06-30
Fixed Assets
8,267 GBP2019-06-30
28,569 GBP2018-06-30
Debtors
145,988 GBP2019-06-30
197,147 GBP2018-06-30
Cash at bank and in hand
9,330 GBP2019-06-30
1,190 GBP2018-06-30
Current Assets
155,318 GBP2019-06-30
198,337 GBP2018-06-30
Creditors
Current
349,267 GBP2019-06-30
362,510 GBP2018-06-30
Net Current Assets/Liabilities
-193,949 GBP2019-06-30
-164,173 GBP2018-06-30
Total Assets Less Current Liabilities
-185,682 GBP2019-06-30
-135,604 GBP2018-06-30
Creditors
Non-current
47,307 GBP2019-06-30
73,862 GBP2018-06-30
Net Assets/Liabilities
-232,989 GBP2019-06-30
-209,466 GBP2018-06-30
Equity
Called up share capital
300 GBP2019-06-30
300 GBP2018-06-30
Retained earnings (accumulated losses)
-233,289 GBP2019-06-30
-209,766 GBP2018-06-30
Equity
-232,989 GBP2019-06-30
-209,466 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2019-06-30
133,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
19,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,467 GBP2019-06-30
31,467 GBP2018-06-30
Plant and equipment
118,644 GBP2019-06-30
116,970 GBP2018-06-30
Furniture and fittings
31,002 GBP2019-06-30
28,696 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,531 GBP2019-06-30
23,598 GBP2018-06-30
Plant and equipment
117,388 GBP2019-06-30
116,970 GBP2018-06-30
Furniture and fittings
29,272 GBP2019-06-30
28,696 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,933 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
418 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
576 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,936 GBP2019-06-30
7,869 GBP2018-06-30
Plant and equipment
1,256 GBP2019-06-30
Furniture and fittings
1,730 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,109 GBP2019-06-30
1,109 GBP2018-06-30
Computers
10,585 GBP2019-06-30
10,169 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
192,807 GBP2019-06-30
188,411 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,109 GBP2019-06-30
1,109 GBP2018-06-30
Computers
9,240 GBP2019-06-30
8,469 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,540 GBP2019-06-30
178,842 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
771 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Computers
1,345 GBP2019-06-30
1,700 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,929 GBP2019-06-30
23,166 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
83,059 GBP2019-06-30
173,981 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
145,988 GBP2019-06-30
197,147 GBP2018-06-30
Trade Creditors/Trade Payables
Current
143,280 GBP2019-06-30
173,220 GBP2018-06-30
Other Taxation & Social Security Payable
Current
55,725 GBP2019-06-30
57,203 GBP2018-06-30
Other Creditors
Current
150,262 GBP2019-06-30
132,087 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
47,307 GBP2019-06-30
73,862 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Class 2 ordinary share
100 shares2019-06-30
Class 3 ordinary share
100 shares2019-06-30