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
Intangible Assets
94,647 GBP2019-06-30
Property, Plant & Equipment
32,044 GBP2019-06-30
37,765 GBP2018-06-30
Fixed Assets
126,691 GBP2019-06-30
37,765 GBP2018-06-30
Debtors
435,103 GBP2019-06-30
394,650 GBP2018-06-30
Cash at bank and in hand
16,347 GBP2019-06-30
7,899 GBP2018-06-30
Current Assets
451,450 GBP2019-06-30
402,549 GBP2018-06-30
Creditors
Current
278,594 GBP2019-06-30
219,624 GBP2018-06-30
Net Current Assets/Liabilities
172,856 GBP2019-06-30
182,925 GBP2018-06-30
Total Assets Less Current Liabilities
299,547 GBP2019-06-30
220,690 GBP2018-06-30
Creditors
Non-current
151,790 GBP2019-06-30
Net Assets/Liabilities
147,757 GBP2019-06-30
220,690 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
147,657 GBP2019-06-30
220,590 GBP2018-06-30
Equity
147,757 GBP2019-06-30
220,690 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Development expenditure
105,163 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,516 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,516 GBP2019-06-30
Intangible Assets
Development expenditure
94,647 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,250 GBP2019-06-30
24,043 GBP2018-06-30
Motor vehicles
51,900 GBP2019-06-30
51,900 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
79,150 GBP2019-06-30
75,943 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,233 GBP2019-06-30
12,561 GBP2018-06-30
Motor vehicles
30,873 GBP2019-06-30
25,617 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,106 GBP2019-06-30
38,178 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,672 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
5,256 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
11,017 GBP2019-06-30
11,482 GBP2018-06-30
Motor vehicles
21,027 GBP2019-06-30
26,283 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
80,512 GBP2019-06-30
50,292 GBP2018-06-30
Other Debtors
Current
1,208 GBP2019-06-30
1,000 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
23,841 GBP2019-06-30
55,047 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
5,680 GBP2019-06-30
Prepayments
Current
2,372 GBP2019-06-30
1,756 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
435,103 GBP2019-06-30
394,650 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
52,083 GBP2019-06-30
4,856 GBP2018-06-30
Trade Creditors/Trade Payables
Current
25,936 GBP2019-06-30
23,529 GBP2018-06-30
Corporation Tax Payable
Current
107,005 GBP2019-06-30
123,855 GBP2018-06-30
Other Taxation & Social Security Payable
Current
77,795 GBP2019-06-30
48,361 GBP2018-06-30
Other Creditors
Current
104 GBP2018-06-30
Accrued Liabilities
Current
15,000 GBP2019-06-30
12,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,360 GBP2019-06-30
Between two and five year, Non-current
109,430 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30