Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
412019-07-01 ~ 2020-06-30
402018-07-01 ~ 2019-06-30
Fixed Assets
169,507 GBP2020-06-30
203,557 GBP2019-06-30
Debtors
1,084,759 GBP2020-06-30
1,091,203 GBP2019-06-30
Cash at bank and in hand
156,476 GBP2020-06-30
209,466 GBP2019-06-30
Current Assets
1,241,235 GBP2020-06-30
1,300,669 GBP2019-06-30
Net Current Assets/Liabilities
16,717 GBP2020-06-30
155,251 GBP2019-06-30
Total Assets Less Current Liabilities
186,224 GBP2020-06-30
358,808 GBP2019-06-30
Creditors
Amounts falling due after one year
-139,065 GBP2020-06-30
-232,327 GBP2019-06-30
Net Assets/Liabilities
30,163 GBP2020-06-30
106,205 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
30,063 GBP2020-06-30
106,105 GBP2019-06-30
Equity
30,163 GBP2020-06-30
106,205 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
414,156 GBP2020-06-30
406,981 GBP2019-06-30
Property, Plant & Equipment - Disposals
-420 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,649 GBP2020-06-30
203,424 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,331 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
169,507 GBP2020-06-30
203,557 GBP2019-06-30
Trade Debtors/Trade Receivables
725,685 GBP2020-06-30
813,565 GBP2019-06-30
Amounts owed by group undertakings and participating interests
259,711 GBP2020-06-30
Prepayments/Accrued Income
54,113 GBP2020-06-30
84,438 GBP2019-06-30
Other Debtors
45,250 GBP2020-06-30
193,200 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
220,630 GBP2020-06-30
84,757 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498,094 GBP2020-06-30
772,398 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,482 GBP2020-06-30
38,087 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
24,309 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
371,738 GBP2020-06-30
164,811 GBP2019-06-30
Other Creditors
Amounts falling due within one year
76,265 GBP2020-06-30
85,365 GBP2019-06-30
Amounts falling due after one year
139,065 GBP2020-06-30
232,327 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30