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
12019-07-01 ~ 2020-09-30
Property, Plant & Equipment
4,352 GBP2020-09-30
4,805 GBP2019-06-30
Fixed Assets
4,352 GBP2020-09-30
4,805 GBP2019-06-30
Debtors
949 GBP2020-09-30
Cash at bank and in hand
2,258 GBP2020-09-30
25,855 GBP2019-06-30
Current Assets
3,207 GBP2020-09-30
25,855 GBP2019-06-30
Creditors
Current
5,838 GBP2020-09-30
16,497 GBP2019-06-30
Net Current Assets/Liabilities
-2,631 GBP2020-09-30
9,358 GBP2019-06-30
Total Assets Less Current Liabilities
1,721 GBP2020-09-30
14,163 GBP2019-06-30
Net Assets/Liabilities
1,721 GBP2020-09-30
13,250 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,621 GBP2020-09-30
13,150 GBP2019-06-30
Equity
1,721 GBP2020-09-30
13,250 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-09-30
22018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
163,547 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,547 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,540 GBP2020-09-30
34,540 GBP2019-06-30
Computers
8,453 GBP2020-09-30
7,214 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
42,993 GBP2020-09-30
41,754 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,703 GBP2020-09-30
30,757 GBP2019-06-30
Computers
6,938 GBP2020-09-30
6,192 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,641 GBP2020-09-30
36,949 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2019-07-01 ~ 2020-09-30
Computers
746 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
2,837 GBP2020-09-30
3,783 GBP2019-06-30
Computers
1,515 GBP2020-09-30
1,022 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
949 GBP2020-09-30
Corporation Tax Payable
Current
3,507 GBP2019-06-30
Other Taxation & Social Security Payable
Current
380 GBP2019-06-30
Other Creditors
Current
100 GBP2020-09-30
Accrued Liabilities
Current
1,740 GBP2020-09-30
1,731 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
913 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,529 GBP2019-07-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2019-07-01 ~ 2020-09-30