Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2020-06-30
62,500 GBP2019-06-30
Property, Plant & Equipment
167,892 GBP2020-06-30
208,124 GBP2019-06-30
Fixed Assets
217,892 GBP2020-06-30
270,624 GBP2019-06-30
Total Inventories
6,131 GBP2020-06-30
37,418 GBP2019-06-30
Debtors
1,375,704 GBP2020-06-30
706,127 GBP2019-06-30
Cash at bank and in hand
134,522 GBP2020-06-30
99,295 GBP2019-06-30
Current Assets
1,516,357 GBP2020-06-30
842,840 GBP2019-06-30
Creditors
Current
1,458,222 GBP2020-06-30
992,010 GBP2019-06-30
Net Current Assets/Liabilities
58,135 GBP2020-06-30
-149,170 GBP2019-06-30
Total Assets Less Current Liabilities
276,027 GBP2020-06-30
121,454 GBP2019-06-30
Creditors
Non-current
236,441 GBP2020-06-30
41,755 GBP2019-06-30
Net Assets/Liabilities
39,586 GBP2020-06-30
79,699 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
39,584 GBP2020-06-30
79,697 GBP2019-06-30
Equity
39,586 GBP2020-06-30
79,699 GBP2019-06-30
Average Number of Employees
352019-07-01 ~ 2020-06-30
332018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-06-30
62,500 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
50,000 GBP2020-06-30
62,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
645,523 GBP2020-06-30
645,523 GBP2019-06-30
Motor vehicles
111,800 GBP2020-06-30
111,800 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
759,109 GBP2020-06-30
757,323 GBP2019-06-30
Plant and equipment
1,052 GBP2020-06-30
Computers
734 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
526,706 GBP2020-06-30
497,002 GBP2019-06-30
Motor vehicles
64,117 GBP2020-06-30
52,197 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,217 GBP2020-06-30
549,199 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
29,704 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,920 GBP2019-07-01 ~ 2020-06-30
Computers
184 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,018 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2020-06-30
Computers
184 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
842 GBP2020-06-30
Furniture and fittings
118,817 GBP2020-06-30
148,521 GBP2019-06-30
Motor vehicles
47,683 GBP2020-06-30
59,603 GBP2019-06-30
Computers
550 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
927,134 GBP2020-06-30
Amounts falling due within one year, Current
230,347 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,375,704 GBP2020-06-30
Amounts falling due within one year, Current
706,127 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
16,290 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
13,027 GBP2020-06-30
17,996 GBP2019-06-30
Trade Creditors/Trade Payables
Current
57,822 GBP2020-06-30
47,706 GBP2019-06-30
Other Taxation & Social Security Payable
Current
594,681 GBP2020-06-30
194,059 GBP2019-06-30
Other Creditors
Current
351,161 GBP2020-06-30
283,159 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
199,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,441 GBP2020-06-30
41,755 GBP2019-06-30