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
502019-07-01 ~ 2019-12-31
Class 2 ordinary share
502019-07-01 ~ 2019-12-31
Class 3 ordinary share
502019-07-01 ~ 2019-12-31
Property, Plant & Equipment
116,030 GBP2019-12-31
137,245 GBP2019-06-30
Debtors
3,216,556 GBP2019-12-31
2,977,180 GBP2019-06-30
Cash at bank and in hand
558,049 GBP2019-12-31
1,865,194 GBP2019-06-30
Current Assets
3,774,605 GBP2019-12-31
4,842,374 GBP2019-06-30
Creditors
Current
3,157,808 GBP2019-12-31
3,146,956 GBP2019-06-30
Net Current Assets/Liabilities
616,797 GBP2019-12-31
1,695,418 GBP2019-06-30
Total Assets Less Current Liabilities
732,827 GBP2019-12-31
1,832,663 GBP2019-06-30
Creditors
Non-current
-311 GBP2019-06-30
Net Assets/Liabilities
724,083 GBP2019-12-31
1,821,038 GBP2019-06-30
Equity
Called up share capital
250,000 GBP2019-12-31
250,000 GBP2019-06-30
Retained earnings (accumulated losses)
474,083 GBP2019-12-31
1,571,038 GBP2019-06-30
Equity
724,083 GBP2019-12-31
1,821,038 GBP2019-06-30
Average Number of Employees
432019-07-01 ~ 2019-12-31
382018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,972 GBP2019-12-31
40,972 GBP2019-06-30
Furniture and fittings
22,854 GBP2019-12-31
22,536 GBP2019-06-30
Motor vehicles
56,859 GBP2019-12-31
75,109 GBP2019-06-30
Computers
129,033 GBP2019-12-31
123,674 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
249,718 GBP2019-12-31
262,291 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-18,250 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,809 GBP2019-12-31
16,712 GBP2019-06-30
Furniture and fittings
10,682 GBP2019-12-31
9,676 GBP2019-06-30
Motor vehicles
18,053 GBP2019-12-31
22,846 GBP2019-06-30
Computers
84,144 GBP2019-12-31
75,812 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,688 GBP2019-12-31
125,046 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,097 GBP2019-07-01 ~ 2019-12-31
Furniture and fittings
1,006 GBP2019-07-01 ~ 2019-12-31
Motor vehicles
6,038 GBP2019-07-01 ~ 2019-12-31
Computers
8,332 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,473 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,831 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,831 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,163 GBP2019-12-31
24,260 GBP2019-06-30
Furniture and fittings
12,172 GBP2019-12-31
12,860 GBP2019-06-30
Motor vehicles
38,806 GBP2019-12-31
52,263 GBP2019-06-30
Computers
44,889 GBP2019-12-31
47,862 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,197,409 GBP2019-12-31
Current, Amounts falling due within one year
2,928,736 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
19,147 GBP2019-12-31
Current, Amounts falling due within one year
48,444 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
3,216,556 GBP2019-12-31
Current, Amounts falling due within one year
2,977,180 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,589,448 GBP2019-12-31
2,715,782 GBP2019-06-30
Other Taxation & Social Security Payable
Current
459,078 GBP2019-12-31
349,538 GBP2019-06-30
Other Creditors
Current
109,282 GBP2019-12-31
81,636 GBP2019-06-30
Non-current
311 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,744 GBP2019-12-31
11,314 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2019-12-31
Class 2 ordinary share
250,000 shares2019-12-31
Class 3 ordinary share
500,000 shares2019-12-31