Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
709,321 GBP2018-07-01 ~ 2019-06-30
1,116,041 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-590,359 GBP2018-07-01 ~ 2019-06-30
-657,309 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
118,962 GBP2018-07-01 ~ 2019-06-30
458,732 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-328,153 GBP2018-07-01 ~ 2019-06-30
-392,390 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
-209,191 GBP2018-07-01 ~ 2019-06-30
66,342 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-209,191 GBP2018-07-01 ~ 2019-06-30
66,342 GBP2017-07-01 ~ 2018-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-06-30
0 GBP2018-06-30
Intangible Assets
24,006 GBP2019-06-30
60,006 GBP2018-06-30
Property, Plant & Equipment
7,831 GBP2019-06-30
18,938 GBP2018-06-30
Fixed Assets
31,837 GBP2019-06-30
78,944 GBP2018-06-30
Debtors
238,177 GBP2019-06-30
399,803 GBP2018-06-30
Cash at bank and in hand
3,392 GBP2019-06-30
1,483 GBP2018-06-30
Current Assets
241,569 GBP2019-06-30
401,286 GBP2018-06-30
Net Current Assets/Liabilities
-44,100 GBP2019-06-30
117,984 GBP2018-06-30
Total Assets Less Current Liabilities
-12,263 GBP2019-06-30
196,928 GBP2018-06-30
Net Assets/Liabilities
-12,263 GBP2019-06-30
196,928 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-12,363 GBP2019-06-30
196,828 GBP2018-06-30
Equity
-12,263 GBP2019-06-30
196,928 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
108,006 GBP2019-06-30
108,006 GBP2018-06-30
Intangible Assets - Gross Cost
108,006 GBP2019-06-30
108,006 GBP2018-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2018-07-01 ~ 2019-06-30
Intangible assets - Disposals
0 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2019-06-30
48,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2019-06-30
48,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2018-07-01 ~ 2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2018-07-01 ~ 2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
24,006 GBP2019-06-30
60,006 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,294 GBP2019-06-30
8,294 GBP2018-06-30
Office equipment
5,854 GBP2019-06-30
5,854 GBP2018-06-30
Vehicles
0 GBP2019-06-30
25,200 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
14,148 GBP2019-06-30
39,348 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-25,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,903 GBP2019-06-30
1,659 GBP2018-06-30
Office equipment
3,414 GBP2019-06-30
1,951 GBP2018-06-30
Vehicles
0 GBP2019-06-30
16,800 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,317 GBP2019-06-30
20,410 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,244 GBP2018-07-01 ~ 2019-06-30
Office equipment
1,463 GBP2018-07-01 ~ 2019-06-30
Vehicles
8,400 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
5,391 GBP2019-06-30
6,635 GBP2018-06-30
Office equipment
2,440 GBP2019-06-30
3,903 GBP2018-06-30
Vehicles
0 GBP2019-06-30
8,400 GBP2018-06-30
Trade Debtors/Trade Receivables
194,749 GBP2019-06-30
338,794 GBP2018-06-30
Prepayments/Accrued Income
41,928 GBP2019-06-30
61,009 GBP2018-06-30
Other Debtors
1,500 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,023 GBP2019-06-30
39,835 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,316 GBP2019-06-30
28,750 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,080 GBP2019-06-30
18,860 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,399 GBP2019-06-30
0 GBP2018-06-30
Other Creditors
Amounts falling due within one year
213,851 GBP2019-06-30
195,857 GBP2018-06-30