Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,948 GBP2020-06-29
6,998 GBP2019-06-29
Debtors
444,520 GBP2020-06-29
976,261 GBP2019-06-29
Cash at bank and in hand
678 GBP2020-06-29
15,222 GBP2019-06-29
Current Assets
445,198 GBP2020-06-29
991,483 GBP2019-06-29
Creditors
Current, Amounts falling due within one year
-601,085 GBP2020-06-29
-965,832 GBP2019-06-29
Net Current Assets/Liabilities
-155,887 GBP2020-06-29
25,651 GBP2019-06-29
Total Assets Less Current Liabilities
-149,939 GBP2020-06-29
32,649 GBP2019-06-29
Net Assets/Liabilities
-151,069 GBP2020-06-29
31,821 GBP2019-06-29
Equity
Called up share capital
100 GBP2020-06-29
100 GBP2019-06-29
Retained earnings (accumulated losses)
-151,169 GBP2020-06-29
31,721 GBP2019-06-29
Equity
-151,069 GBP2020-06-29
31,821 GBP2019-06-29
Average Number of Employees
92019-06-30 ~ 2020-06-29
102018-06-30 ~ 2019-06-29
Director Remuneration
102,393 GBP2019-06-30 ~ 2020-06-29
26,667 GBP2018-06-30 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Other
10,922 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,974 GBP2020-06-29
3,924 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,050 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment
Other
5,948 GBP2020-06-29
6,998 GBP2019-06-29
Trade Debtors/Trade Receivables
Current
417,620 GBP2020-06-29
732,035 GBP2019-06-29
Amounts Owed By Related Parties
Current
42,046 GBP2019-06-29
Other Debtors
Amounts falling due within one year
26,900 GBP2020-06-29
202,180 GBP2019-06-29
Debtors
Current, Amounts falling due within one year
444,520 GBP2020-06-29
976,261 GBP2019-06-29
Bank Borrowings/Overdrafts
Current
164,227 GBP2020-06-29
494,304 GBP2019-06-29
Trade Creditors/Trade Payables
Current
31,217 GBP2020-06-29
42,375 GBP2019-06-29
Amounts owed to group undertakings
Current
259,248 GBP2020-06-29
244,635 GBP2019-06-29
Corporation Tax Payable
34,369 GBP2020-06-29
37,922 GBP2019-06-29
Other Taxation & Social Security Payable
18,605 GBP2020-06-29
Other Creditors
Current
93,419 GBP2020-06-29
146,596 GBP2019-06-29
Creditors
Current
601,085 GBP2020-06-29
965,832 GBP2019-06-29