Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
250,890 GBP2019-06-30
Intangible assets - Disposals
Net goodwill
250,890 GBP2019-07-01 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,776 GBP2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
150,776 GBP2019-07-01 ~ 2020-05-31
Intangible Assets
Net goodwill
100,114 GBP2019-06-30
Intangible Assets
100,114 GBP2019-06-30
Property, Plant & Equipment
35,496 GBP2019-06-30
Fixed Assets
135,610 GBP2019-06-30
Total Inventories
19,850 GBP2019-06-30
Debtors
46,594 GBP2020-05-31
611,644 GBP2019-06-30
Cash at bank and in hand
700,327 GBP2020-05-31
640,815 GBP2019-06-30
Current Assets
746,921 GBP2020-05-31
1,272,309 GBP2019-06-30
Creditors
Amounts falling due within one year
426,379 GBP2019-06-30
Net Current Assets/Liabilities
746,921 GBP2020-05-31
845,930 GBP2019-06-30
Total Assets Less Current Liabilities
746,921 GBP2020-05-31
981,540 GBP2019-06-30
Net Assets/Liabilities
746,921 GBP2020-05-31
981,540 GBP2019-06-30
Equity
Called up share capital
1,300 GBP2020-05-31
1,300 GBP2019-06-30
Retained earnings (accumulated losses)
745,621 GBP2020-05-31
980,240 GBP2019-06-30
Equity
746,921 GBP2020-05-31
981,540 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-07-01 ~ 2020-05-31
Motor vehicles
25.002019-07-01 ~ 2020-05-31
Average Number of Employees
352019-07-01 ~ 2020-05-31
422018-07-01 ~ 2019-06-30
Dividends Paid on Shares
All ordinary shares
80,000 GBP2019-07-01 ~ 2020-05-31
120,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
250,890 GBP2019-06-30
Intangible assets - Disposals
-250,890 GBP2019-07-01 ~ 2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,776 GBP2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-150,776 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,577 GBP2019-06-30
Motor vehicles
29,488 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
243,634 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-206,848 GBP2019-07-01 ~ 2020-05-31
Motor vehicles
-29,488 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-245,905 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,081 GBP2019-06-30
Motor vehicles
29,488 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,138 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,081 GBP2019-07-01 ~ 2020-05-31
Motor vehicles
-29,488 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,138 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
35,496 GBP2019-06-30
Trade Debtors/Trade Receivables
577,985 GBP2019-06-30
Other Debtors
46,594 GBP2020-05-31
33,659 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,312 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,456 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
68,999 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,463 GBP2019-06-30
Other Creditors
Amounts falling due within one year
116,149 GBP2019-06-30