Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
638,346 GBP2020-06-30
739,057 GBP2019-06-30
Total Inventories
17,847 GBP2020-06-30
15,152 GBP2019-06-30
Debtors
1,160,209 GBP2020-06-30
1,278,362 GBP2019-06-30
Current
816,362 GBP2019-06-30
Cash at bank and in hand
81,728 GBP2020-06-30
10,169 GBP2019-06-30
Current Assets
1,259,784 GBP2020-06-30
1,303,683 GBP2019-06-30
Net Current Assets/Liabilities
426,726 GBP2020-06-30
887,995 GBP2019-06-30
Total Assets Less Current Liabilities
1,065,072 GBP2020-06-30
1,627,052 GBP2019-06-30
Net Assets/Liabilities
992,327 GBP2020-06-30
1,128,471 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
992,326 GBP2020-06-30
1,128,470 GBP2019-06-30
Equity
992,327 GBP2020-06-30
1,128,471 GBP2019-06-30
Average Number of Employees
362019-07-01 ~ 2020-06-30
452018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
577,364 GBP2019-06-30
Furniture and fittings
585,420 GBP2019-06-30
Computers
17,033 GBP2019-06-30
Motor vehicles
41,657 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,221,474 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,631 GBP2019-06-30
Furniture and fittings
542,308 GBP2020-06-30
452,732 GBP2019-06-30
Computers
16,956 GBP2020-06-30
16,026 GBP2019-06-30
Motor vehicles
15,685 GBP2020-06-30
7,028 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,128 GBP2020-06-30
482,417 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,576 GBP2019-07-01 ~ 2020-06-30
Computers
930 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
8,657 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,711 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
43,112 GBP2020-06-30
132,688 GBP2019-06-30
Computers
77 GBP2020-06-30
1,007 GBP2019-06-30
Motor vehicles
25,972 GBP2020-06-30
34,629 GBP2019-06-30
Land and buildings, Under hire purchased contracts or finance leases
570,733 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
29,968 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
Current
1,063,859 GBP2020-06-30
768,414 GBP2019-06-30
Prepayments/Accrued Income
Current
66,382 GBP2020-06-30
47,948 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,160,209 GBP2020-06-30
Amounts falling due within one year, Current
816,362 GBP2019-06-30
Other Debtors
Non-current
0 GBP2020-06-30
Non-current, Amounts falling due after one year
462,000 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
546,000 GBP2020-06-30
153,284 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,964 GBP2020-06-30
8,964 GBP2019-06-30
Trade Creditors/Trade Payables
Current
119,300 GBP2020-06-30
138,555 GBP2019-06-30
Other Creditors
Current
42,660 GBP2020-06-30
43,166 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
8,056 GBP2020-06-30
7,603 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
462,000 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,952 GBP2020-06-30
18,676 GBP2019-06-30