Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
98,623 GBP2020-06-30
98,623 GBP2019-06-30
Property, Plant & Equipment
2,224 GBP2020-06-30
3,207 GBP2019-06-30
Fixed Assets
100,847 GBP2020-06-30
101,830 GBP2019-06-30
Debtors
92,635 GBP2020-06-30
85,593 GBP2019-06-30
Cash at bank and in hand
299,855 GBP2020-06-30
197,058 GBP2019-06-30
Current Assets
392,490 GBP2020-06-30
282,651 GBP2019-06-30
Net Current Assets/Liabilities
275,137 GBP2020-06-30
94,747 GBP2019-06-30
Total Assets Less Current Liabilities
375,984 GBP2020-06-30
196,577 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
325,561 GBP2020-06-30
195,968 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
324,561 GBP2020-06-30
194,968 GBP2019-06-30
Equity
325,561 GBP2020-06-30
195,968 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
98,623 GBP2020-06-30
98,623 GBP2019-06-30
Intangible Assets
Goodwill
98,623 GBP2020-06-30
98,623 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,874 GBP2020-06-30
44,715 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,681 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,650 GBP2020-06-30
41,508 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,681 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,224 GBP2020-06-30
3,207 GBP2019-06-30
Trade Debtors/Trade Receivables
77,692 GBP2020-06-30
82,136 GBP2019-06-30
Other Debtors
14,943 GBP2020-06-30
3,457 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,498 GBP2020-06-30
10,693 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
30,835 GBP2020-06-30
9,244 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,293 GBP2020-06-30
16,931 GBP2019-06-30
Other Creditors
Amounts falling due within one year
41,727 GBP2020-06-30
151,036 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30