Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-07-01 ~ 2020-08-18
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,588 GBP2020-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,835 GBP2020-08-18
6,787 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2020-07-01 ~ 2020-08-18
Property, Plant & Equipment
Plant and equipment
1,753 GBP2020-08-18
1,801 GBP2020-06-30
Property, Plant & Equipment
1,753 GBP2020-08-18
1,801 GBP2020-06-30
Total Inventories
3,389 GBP2020-08-18
3,442 GBP2020-06-30
Debtors
453,669 GBP2020-08-18
349,409 GBP2020-06-30
Cash at bank and in hand
116,627 GBP2020-08-18
263,966 GBP2020-06-30
Current Assets
573,685 GBP2020-08-18
616,817 GBP2020-06-30
Creditors
Amounts falling due within one year
50,354 GBP2020-08-18
91,052 GBP2020-06-30
Net Current Assets/Liabilities
523,331 GBP2020-08-18
525,765 GBP2020-06-30
Total Assets Less Current Liabilities
525,084 GBP2020-08-18
527,566 GBP2020-06-30
Net Assets/Liabilities
524,751 GBP2020-08-18
527,908 GBP2020-06-30
Equity
Called up share capital
1 GBP2020-08-18
1 GBP2020-06-30
Retained earnings (accumulated losses)
524,750 GBP2020-08-18
527,907 GBP2020-06-30
Equity
524,751 GBP2020-08-18
527,908 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-07-01 ~ 2020-08-18
Property, Plant & Equipment - Gross Cost
8,588 GBP2020-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,835 GBP2020-08-18
6,787 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2020-07-01 ~ 2020-08-18
Trade Debtors/Trade Receivables
30,744 GBP2020-08-18
57,547 GBP2020-06-30
Amounts owed by group undertakings and participating interests
368,596 GBP2020-08-18
Other Debtors
54,329 GBP2020-08-18
291,862 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2020-08-18
25,625 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
40,589 GBP2020-08-18
42,376 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
413 GBP2020-08-18
Other Creditors
Amounts falling due within one year
9,302 GBP2020-08-18
23,051 GBP2020-06-30