Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,936 GBP2020-06-30
Fixed Assets
167,167 GBP2020-06-30
Debtors
332,259 GBP2021-02-17
55 GBP2020-06-30
Cash at bank and in hand
1,453,990 GBP2021-02-17
1,562,961 GBP2020-06-30
Current Assets
1,786,249 GBP2021-02-17
1,563,016 GBP2020-06-30
Net Current Assets/Liabilities
1,740,147 GBP2021-02-17
1,391,931 GBP2020-06-30
Total Assets Less Current Liabilities
1,740,147 GBP2021-02-17
1,559,098 GBP2020-06-30
Net Assets/Liabilities
1,740,147 GBP2021-02-17
1,555,836 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-02-17
100 GBP2020-06-30
100 GBP2019-06-30
Revaluation reserve
7,231 GBP2020-06-30
Retained earnings (accumulated losses)
1,740,047 GBP2021-02-17
1,548,505 GBP2020-06-30
1,033,433 GBP2019-06-30
Equity
1,740,147 GBP2021-02-17
1,555,836 GBP2020-06-30
1,033,533 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
191,542 GBP2020-07-01 ~ 2021-02-17
690,072 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
191,542 GBP2020-07-01 ~ 2021-02-17
690,072 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,542 GBP2020-07-01 ~ 2021-02-17
690,072 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
184,311 GBP2020-07-01 ~ 2021-02-17
697,303 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-175,000 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-02-17
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,749 GBP2020-06-30
Other
42,727 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
49,476 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,749 GBP2020-07-01 ~ 2021-02-17
Other
-42,727 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment - Disposals
-49,476 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,418 GBP2020-06-30
Other
37,122 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,540 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,134 GBP2020-07-01 ~ 2021-02-17
Other
3,431 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,552 GBP2020-07-01 ~ 2021-02-17
Other
-40,553 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,105 GBP2020-07-01 ~ 2021-02-17
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,331 GBP2020-06-30
Other
5,605 GBP2020-06-30
Trade Debtors/Trade Receivables
332,259 GBP2021-02-17
Other Debtors
55 GBP2020-06-30
Debtors
Current
332,259 GBP2021-02-17
55 GBP2020-06-30
Trade Creditors/Trade Payables
1,968 GBP2020-06-30
Taxation/Social Security Payable
45,235 GBP2021-02-17
163,378 GBP2020-06-30
Accrued Liabilities
4,336 GBP2020-06-30
Other Creditors
867 GBP2021-02-17
1,403 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-02-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-17
100 shares2020-06-30
Director Remuneration
11,712 GBP2020-07-01 ~ 2021-02-17
17,340 GBP2019-07-01 ~ 2020-06-30