Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-07-01 ~ 2020-06-30
Fixed Assets - Investments
15,075,004 GBP2020-06-30
15,075,004 GBP2019-06-30
Fixed Assets
15,075,004 GBP2020-06-30
15,075,004 GBP2019-06-30
Debtors
320,671 GBP2020-06-30
320,671 GBP2019-06-30
Net Current Assets/Liabilities
-6,523,361 GBP2020-06-30
-5,258,899 GBP2019-06-30
Total Assets Less Current Liabilities
8,551,643 GBP2020-06-30
9,816,105 GBP2019-06-30
Creditors
Non-current
5,044,971 GBP2020-06-30
6,318,356 GBP2019-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Share premium
3,493,000 GBP2020-06-30
3,493,000 GBP2019-06-30
3,493,000 GBP2018-06-30
Retained earnings (accumulated losses)
3,672 GBP2020-06-30
-5,251 GBP2019-06-30
-1,008 GBP2018-06-30
Equity
3,506,672 GBP2020-06-30
3,497,749 GBP2019-06-30
3,508,249 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,923 GBP2019-07-01 ~ 2020-06-30
-4,243 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
8,923 GBP2019-07-01 ~ 2020-06-30
-10,500 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
3,698,887 GBP2019-07-01 ~ 2020-06-30
3,965,395 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
399,119 GBP2019-07-01 ~ 2020-06-30
441,033 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,793 GBP2019-07-01 ~ 2020-06-30
295,268 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
4,342,799 GBP2019-07-01 ~ 2020-06-30
4,701,696 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
882019-07-01 ~ 2020-06-30
992018-07-01 ~ 2019-06-30
Director Remuneration
654,062 GBP2019-07-01 ~ 2020-06-30
641,057 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,612 GBP2019-07-01 ~ 2020-06-30
98,674 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
46,100 GBP2019-07-01 ~ 2020-06-30
42,078 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
102,607 GBP2019-07-01 ~ 2020-06-30
157,989 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
8,687 GBP2019-07-01 ~ 2020-06-30
5,528 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,521 GBP2019-07-01 ~ 2020-06-30
89,590 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-27,927 GBP2019-07-01 ~ 2020-06-30
-154,249 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-5,306 GBP2019-07-01 ~ 2020-06-30
-29,307 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
1,469,400 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,640 GBP2020-06-30
734,700 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,940 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
587,760 GBP2020-06-30
734,700 GBP2019-06-30
Investments in Group Undertakings
Cost valuation
15,075,004 GBP2019-06-30
Investments in Group Undertakings
15,075,004 GBP2020-06-30
15,075,004 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
320,671 GBP2020-06-30
320,671 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
320,671 GBP2020-06-30
320,671 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
63,380 GBP2020-06-30
149,880 GBP2019-06-30
Amounts owed to group undertakings
Current
4,476,635 GBP2020-06-30
4,352,558 GBP2019-06-30
Other Creditors
Current
5,632 GBP2020-06-30
2,132 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,923 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
8,923 GBP2019-07-01 ~ 2020-06-30