Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
738 GBP2020-06-30
2,354 GBP2019-06-30
Fixed Assets
738 GBP2020-06-30
2,354 GBP2019-06-30
Debtors
11,469 GBP2020-06-30
5,228 GBP2019-06-30
Cash at bank and in hand
98,753 GBP2020-06-30
127,914 GBP2019-06-30
Current Assets
110,222 GBP2020-06-30
133,142 GBP2019-06-30
Net Current Assets/Liabilities
73,338 GBP2020-06-30
101,249 GBP2019-06-30
Total Assets Less Current Liabilities
74,076 GBP2020-06-30
103,603 GBP2019-06-30
Net Assets/Liabilities
73,936 GBP2020-06-30
103,155 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
73,836 GBP2020-06-30
103,055 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,211 GBP2019-06-30
Computers
2,314 GBP2020-06-30
2,314 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,631 GBP2020-06-30
4,525 GBP2019-06-30
Property, Plant & Equipment - Disposals
-2,211 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,279 GBP2019-06-30
Computers
1,853 GBP2020-06-30
892 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893 GBP2020-06-30
2,171 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2019-07-01 ~ 2020-06-30
Computers
961 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,279 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
277 GBP2020-06-30
Computers
461 GBP2020-06-30
1,422 GBP2019-06-30
Land and buildings, Under hire purchased contracts or finance leases
932 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
3,469 GBP2020-06-30
Prepayments/Accrued Income
Current
5,228 GBP2019-06-30
Other Debtors
Current
8,000 GBP2020-06-30
Corporation Tax Payable
Current
20,499 GBP2020-06-30
14,207 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1,305 GBP2020-06-30
Amount of value-added tax that is payable
Current
11,117 GBP2020-06-30
5,801 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
735 GBP2020-06-30
961 GBP2019-06-30
Amounts owed to directors
Current
3,228 GBP2020-06-30
10,924 GBP2019-06-30