Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
20,998 GBP2019-06-30
24,497 GBP2018-06-30
Property, Plant & Equipment
3,887 GBP2019-06-30
6,210 GBP2018-06-30
Fixed Assets
24,885 GBP2019-06-30
30,707 GBP2018-06-30
Total Inventories
2,000 GBP2019-06-30
4,000 GBP2018-06-30
Debtors
88,539 GBP2019-06-30
10,123 GBP2018-06-30
Cash at bank and in hand
4,975 GBP2019-06-30
11,051 GBP2018-06-30
Current Assets
95,514 GBP2019-06-30
25,174 GBP2018-06-30
Creditors
Current
93,764 GBP2019-06-30
67,196 GBP2018-06-30
Net Current Assets/Liabilities
1,750 GBP2019-06-30
-42,022 GBP2018-06-30
Total Assets Less Current Liabilities
26,635 GBP2019-06-30
-11,315 GBP2018-06-30
Net Assets/Liabilities
25,896 GBP2019-06-30
-11,315 GBP2018-06-30
Equity
Called up share capital
10 GBP2019-06-30
10 GBP2018-06-30
Retained earnings (accumulated losses)
25,886 GBP2019-06-30
-11,325 GBP2018-06-30
Equity
25,896 GBP2019-06-30
-11,315 GBP2018-06-30
Average Number of Employees
202018-07-01 ~ 2019-06-30
92017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
34,996 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,998 GBP2019-06-30
10,499 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,499 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
20,998 GBP2019-06-30
24,497 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,290 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,403 GBP2019-06-30
3,080 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,323 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
3,887 GBP2019-06-30
6,210 GBP2018-06-30
Merchandise
2,000 GBP2019-06-30
4,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
61,658 GBP2019-06-30
Other Debtors
Current
5,506 GBP2019-06-30
1,625 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
21,375 GBP2019-06-30
7,969 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
529 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
88,539 GBP2019-06-30
10,123 GBP2018-06-30
Trade Creditors/Trade Payables
Current
4,002 GBP2019-06-30
2,663 GBP2018-06-30
Corporation Tax Payable
Current
8,702 GBP2019-06-30
Other Taxation & Social Security Payable
Current
568 GBP2019-06-30
852 GBP2018-06-30
Accrued Liabilities
Current
720 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,180 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,969 GBP2018-07-01 ~ 2019-06-30