Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,618 GBP2020-06-30
11,600 GBP2019-06-30
Debtors
194,343 GBP2020-06-30
201,124 GBP2019-06-30
Cash at bank and in hand
186,003 GBP2020-06-30
34,165 GBP2019-06-30
Current Assets
380,346 GBP2020-06-30
235,289 GBP2019-06-30
Net Current Assets/Liabilities
166,964 GBP2020-06-30
125,787 GBP2019-06-30
Total Assets Less Current Liabilities
176,582 GBP2020-06-30
137,387 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
175,582 GBP2020-06-30
136,387 GBP2019-06-30
Equity
176,582 GBP2020-06-30
137,387 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,043 GBP2020-06-30
10,043 GBP2019-06-30
Computers
12,135 GBP2020-06-30
11,118 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
22,178 GBP2020-06-30
21,161 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,563 GBP2020-06-30
6,943 GBP2019-06-30
Computers
4,997 GBP2020-06-30
2,618 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,560 GBP2020-06-30
9,561 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2019-07-01 ~ 2020-06-30
Computers
2,379 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2020-06-30
3,100 GBP2019-06-30
Computers
7,138 GBP2020-06-30
8,500 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
101,545 GBP2020-06-30
127,988 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
350 GBP2020-06-30
Other Debtors
Current
67,998 GBP2020-06-30
28,686 GBP2019-06-30
Prepayments/Accrued Income
Current
24,450 GBP2020-06-30
44,450 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
194,343 GBP2020-06-30
201,124 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
136,767 GBP2020-06-30
5,144 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,416 GBP2020-06-30
30,850 GBP2019-06-30
Other Taxation & Social Security Payable
Current
7,810 GBP2020-06-30
8,386 GBP2019-06-30
Other Creditors
Current
9,242 GBP2020-06-30
11,114 GBP2019-06-30
Accrued Liabilities
Current
4,753 GBP2020-06-30
16,761 GBP2019-06-30