Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,151 GBP2020-06-30
7,388 GBP2019-06-30
Debtors
23,848 GBP2020-06-30
6,976 GBP2019-06-30
Cash at bank and in hand
18,866 GBP2020-06-30
12,678 GBP2019-06-30
Current Assets
42,714 GBP2020-06-30
19,654 GBP2019-06-30
Net Current Assets/Liabilities
15,131 GBP2020-06-30
9,890 GBP2019-06-30
Total Assets Less Current Liabilities
21,282 GBP2020-06-30
17,278 GBP2019-06-30
Net Assets/Liabilities
19,741 GBP2020-06-30
15,984 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
19,641 GBP2020-06-30
15,884 GBP2019-06-30
Equity
19,741 GBP2020-06-30
15,984 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,152 GBP2020-06-30
6,152 GBP2019-06-30
Furniture and fittings
5,905 GBP2020-06-30
5,905 GBP2019-06-30
Computers
1,794 GBP2020-06-30
1,794 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
13,851 GBP2020-06-30
13,851 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,777 GBP2020-06-30
2,985 GBP2019-06-30
Furniture and fittings
2,129 GBP2020-06-30
1,710 GBP2019-06-30
Computers
1,794 GBP2020-06-30
1,768 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,700 GBP2020-06-30
6,463 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
419 GBP2019-07-01 ~ 2020-06-30
Computers
26 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,375 GBP2020-06-30
3,167 GBP2019-06-30
Furniture and fittings
3,776 GBP2020-06-30
4,195 GBP2019-06-30
Computers
26 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,848 GBP2020-06-30
1,044 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
154 GBP2019-06-30
Other Debtors
Amounts falling due within one year
5,778 GBP2019-06-30
Debtors
Amounts falling due within one year
23,848 GBP2020-06-30
6,976 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,595 GBP2020-06-30
2,238 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2020-06-30
300 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,240 GBP2020-06-30
6,804 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
5,004 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
422 GBP2020-06-30
422 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,541 GBP2020-06-30
1,294 GBP2019-06-30
Deferred Tax Liabilities
1,541 GBP2020-06-30
1,294 GBP2019-06-30
974 GBP2018-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-07-01 ~ 2020-06-30
100 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30