Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment
39,710 GBP2020-06-30
38,336 GBP2019-06-30
Fixed Assets
39,710 GBP2020-06-30
38,336 GBP2019-06-30
Debtors
337,521 GBP2020-06-30
458,768 GBP2019-06-30
Cash at bank and in hand
4,481,700 GBP2020-06-30
3,284,015 GBP2019-06-30
Current Assets
4,819,221 GBP2020-06-30
3,742,783 GBP2019-06-30
Net Current Assets/Liabilities
4,670,761 GBP2020-06-30
3,639,045 GBP2019-06-30
Total Assets Less Current Liabilities
4,710,471 GBP2020-06-30
3,677,381 GBP2019-06-30
Net Assets/Liabilities
4,703,187 GBP2020-06-30
3,670,097 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
4,703,087 GBP2020-06-30
3,669,997 GBP2019-06-30
Equity
4,703,187 GBP2020-06-30
3,670,097 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Computers
0.332019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,644 GBP2020-06-30
12,006 GBP2019-06-30
Motor vehicles
46,900 GBP2020-06-30
46,900 GBP2019-06-30
Computers
4,270 GBP2020-06-30
3,945 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
74,814 GBP2020-06-30
62,851 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,308 GBP2020-06-30
2,072 GBP2019-06-30
Motor vehicles
26,004 GBP2020-06-30
19,038 GBP2019-06-30
Computers
3,792 GBP2020-06-30
3,405 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,104 GBP2020-06-30
24,515 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,236 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,966 GBP2019-07-01 ~ 2020-06-30
Computers
387 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,336 GBP2020-06-30
9,934 GBP2019-06-30
Motor vehicles
20,896 GBP2020-06-30
27,862 GBP2019-06-30
Computers
478 GBP2020-06-30
540 GBP2019-06-30
Other Debtors
337,521 GBP2020-06-30
458,768 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
142,947 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,638 GBP2020-06-30
100,668 GBP2019-06-30
Other Creditors
Amounts falling due within one year
875 GBP2020-06-30
3,070 GBP2019-06-30