Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,028 GBP2020-06-30
19,348 GBP2019-06-30
Debtors
590,023 GBP2020-06-30
753,249 GBP2019-06-30
Cash at bank and in hand
592,926 GBP2020-06-30
310,452 GBP2019-06-30
Current Assets
1,182,949 GBP2020-06-30
1,063,701 GBP2019-06-30
Creditors
Current
-350,710 GBP2020-06-30
-418,638 GBP2019-06-30
418,638 GBP2019-06-30
Net Current Assets/Liabilities
832,239 GBP2020-06-30
645,063 GBP2019-06-30
Total Assets Less Current Liabilities
872,267 GBP2020-06-30
664,411 GBP2019-06-30
Net Assets/Liabilities
866,502 GBP2020-06-30
664,411 GBP2019-06-30
Equity
Called up share capital
66 GBP2020-06-30
66 GBP2019-06-30
Capital redemption reserve
34 GBP2020-06-30
34 GBP2019-06-30
Retained earnings (accumulated losses)
866,402 GBP2020-06-30
664,311 GBP2019-06-30
Equity
866,502 GBP2020-06-30
664,411 GBP2019-06-30
Called up share capital, Restated amount
66 GBP2018-06-30
Retained earnings (accumulated losses), Restated amount
519,626 GBP2018-06-30
Restated amount
519,726 GBP2018-06-30
Profit/Loss
206,091 GBP2019-07-01 ~ 2020-06-30
148,685 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-4,000 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
212019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
103,476 GBP2020-06-30
51,403 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,448 GBP2020-06-30
32,055 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,393 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
40,028 GBP2020-06-30
19,348 GBP2019-06-30
Other Debtors
Current
590,023 GBP2020-06-30
753,249 GBP2019-06-30
Trade Creditors/Trade Payables
Current
65,217 GBP2020-06-30
136,313 GBP2019-06-30
Corporation Tax Payable
47,059 GBP2020-06-30
36,492 GBP2019-06-30
Other Taxation & Social Security Payable
179,251 GBP2020-06-30
174,697 GBP2019-06-30
Other Creditors
Current
59,183 GBP2020-06-30
71,136 GBP2019-06-30
Creditors
Non-current
350,710 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Equity
Called up share capital
66 GBP2020-06-30
66 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,400 GBP2020-06-30
209,960 GBP2019-06-30