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 ~ 2020-06-30
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
231,575 GBP2020-06-30
229,227 GBP2019-06-30
Debtors
1,941,014 GBP2020-06-30
2,708,432 GBP2019-06-30
Cash at bank and in hand
9,976 GBP2020-06-30
290,500 GBP2019-06-30
Current Assets
1,950,990 GBP2020-06-30
2,998,932 GBP2019-06-30
Creditors
Current
-1,432,817 GBP2020-06-30
-2,084,250 GBP2019-06-30
Net Current Assets/Liabilities
518,173 GBP2020-06-30
914,682 GBP2019-06-30
Total Assets Less Current Liabilities
749,748 GBP2020-06-30
1,143,909 GBP2019-06-30
Creditors
Non-current
-202,191 GBP2020-06-30
-32,379 GBP2019-06-30
Net Assets/Liabilities
510,123 GBP2020-06-30
1,067,977 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
510,023 GBP2020-06-30
1,067,877 GBP2019-06-30
Equity
510,123 GBP2020-06-30
1,067,977 GBP2019-06-30
Average Number of Employees
562019-07-01 ~ 2020-06-30
482018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
404,877 GBP2020-06-30
393,642 GBP2019-06-30
Property, Plant & Equipment - Disposals
-58,971 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,302 GBP2020-06-30
164,415 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,039 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,152 GBP2019-07-01 ~ 2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
31,340 GBP2020-06-30
27,752 GBP2019-06-30
hire purchase agreements
50,931 GBP2020-06-30
60,131 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2020-06-30
Class 2 ordinary share
24 shares2020-06-30