Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Property, Plant & Equipment
1,414 GBP2020-06-30
1,885 GBP2019-06-30
Debtors
700,210 GBP2020-06-30
772,806 GBP2019-06-30
Cash at bank and in hand
106,509 GBP2020-06-30
127,693 GBP2019-06-30
Current Assets
806,719 GBP2020-06-30
900,499 GBP2019-06-30
Creditors
Current
635,048 GBP2020-06-30
729,033 GBP2019-06-30
Net Current Assets/Liabilities
171,671 GBP2020-06-30
171,466 GBP2019-06-30
Total Assets Less Current Liabilities
173,085 GBP2020-06-30
173,351 GBP2019-06-30
Net Assets/Liabilities
172,816 GBP2020-06-30
171,733 GBP2019-06-30
Equity
Called up share capital
8,420 GBP2020-06-30
8,420 GBP2019-06-30
Capital redemption reserve
1,580 GBP2020-06-30
1,580 GBP2019-06-30
Retained earnings (accumulated losses)
162,816 GBP2020-06-30
161,733 GBP2019-06-30
Equity
172,816 GBP2020-06-30
171,733 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2020-06-30
242 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,414 GBP2020-06-30
1,885 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,580 GBP2020-06-30
Current, Amounts falling due within one year
14,711 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
45,626 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
640,004 GBP2020-06-30
Current, Amounts falling due within one year
758,095 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
700,210 GBP2020-06-30
Current, Amounts falling due within one year
772,806 GBP2019-06-30
Trade Creditors/Trade Payables
Current
19,320 GBP2020-06-30
43,037 GBP2019-06-30
Amounts owed to group undertakings
Current
266,563 GBP2019-06-30
Other Taxation & Social Security Payable
Current
47,873 GBP2020-06-30
364 GBP2019-06-30
Other Creditors
Current
567,855 GBP2020-06-30
419,069 GBP2019-06-30