Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,887 GBP2019-06-30
14,614 GBP2018-06-30
Fixed Assets - Investments
70 GBP2019-06-30
70 GBP2018-06-30
Fixed Assets
11,957 GBP2019-06-30
14,684 GBP2018-06-30
Debtors
Current
1,892,170 GBP2019-06-30
1,469,976 GBP2018-06-30
Cash at bank and in hand
75,389 GBP2019-06-30
2,937 GBP2018-06-30
Current Assets
1,967,559 GBP2019-06-30
1,472,913 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-5,205,683 GBP2019-06-30
Net Current Assets/Liabilities
-3,238,124 GBP2019-06-30
-3,871,433 GBP2018-06-30
Total Assets Less Current Liabilities
-3,226,167 GBP2019-06-30
-3,856,749 GBP2018-06-30
Net Assets/Liabilities
-3,226,167 GBP2019-06-30
-3,856,749 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
100 GBP2017-07-01
Retained earnings (accumulated losses)
-3,226,267 GBP2019-06-30
-3,856,849 GBP2018-06-30
-2,612,754 GBP2017-07-01
Equity
-3,226,167 GBP2019-06-30
-3,856,749 GBP2018-06-30
-2,612,654 GBP2017-07-01
Restated amount
-2,543,378 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
630,582 GBP2018-07-01 ~ 2019-06-30
-1,313,371 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
630,582 GBP2018-07-01 ~ 2019-06-30
-1,313,371 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,582 GBP2018-07-01 ~ 2019-06-30
-1,313,371 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
630,582 GBP2018-07-01 ~ 2019-06-30
-1,313,371 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,165 GBP2019-06-30
17,911 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,297 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,981 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,278 GBP2019-06-30
Property, Plant & Equipment
Office equipment
11,887 GBP2019-06-30
14,614 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
1,810,670 GBP2019-06-30
1,322,937 GBP2018-06-30
Other Debtors
Current
81,500 GBP2019-06-30
147,039 GBP2018-06-30
Bank Overdrafts
Current
70,057 GBP2018-06-30
Trade Creditors/Trade Payables
Current
216,776 GBP2019-06-30
352,625 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,248 GBP2019-06-30
12,466 GBP2018-06-30
Other Creditors
Current
4,970,130 GBP2019-06-30
4,881,413 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
16,529 GBP2019-06-30
27,785 GBP2018-06-30
Creditors
Current
5,205,683 GBP2019-06-30
5,344,346 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30