Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3542019-06-30 ~ 2020-06-27
3552018-07-01 ~ 2019-06-29
Par Value of Share
Class 2 ordinary share
02019-06-30 ~ 2020-06-27
Class 1 ordinary share
02019-06-30 ~ 2020-06-27
Fixed Assets - Investments
898,435 GBP2020-06-27
898,435 GBP2019-06-29
Fixed Assets
898,435 GBP2020-06-27
898,435 GBP2019-06-29
Debtors
200,781 GBP2020-06-27
9 GBP2019-06-29
Cash at bank and in hand
17,170 GBP2020-06-27
313,174 GBP2019-06-29
Current Assets
217,951 GBP2020-06-27
313,183 GBP2019-06-29
Net Current Assets/Liabilities
-193,148 GBP2020-06-27
-458,013 GBP2019-06-29
Total Assets Less Current Liabilities
705,287 GBP2020-06-27
440,422 GBP2019-06-29
Equity
Called up share capital
10 GBP2020-06-27
10 GBP2019-06-29
10 GBP2018-06-30
Retained earnings (accumulated losses)
705,277 GBP2020-06-27
440,412 GBP2019-06-29
277,634 GBP2018-06-30
Equity
705,287 GBP2020-06-27
440,422 GBP2019-06-29
277,644 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,865 GBP2019-06-30 ~ 2020-06-27
162,778 GBP2018-07-01 ~ 2019-06-29
Comprehensive Income/Expense
264,865 GBP2019-06-30 ~ 2020-06-27
162,778 GBP2018-07-01 ~ 2019-06-29
Interest Payable/Similar Charges (Finance Costs)
89,275 GBP2019-06-30 ~ 2020-06-27
81,671 GBP2018-07-01 ~ 2019-06-29
Current Tax for the Period
5,447 GBP2018-07-01 ~ 2019-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,447 GBP2018-07-01 ~ 2019-06-29
Profit/Loss on Ordinary Activities Before Tax
266,881 GBP2019-06-30 ~ 2020-06-27
773,457 GBP2018-07-01 ~ 2019-06-29
Tax Expense/Credit at Applicable Tax Rate
50,707 GBP2019-06-30 ~ 2020-06-27
146,957 GBP2018-07-01 ~ 2019-06-29
Intangible Assets - Gross Cost
Development expenditure
31,309 GBP2019-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,478 GBP2020-06-27
28,322 GBP2019-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,156 GBP2019-06-30 ~ 2020-06-27
Intangible Assets
Development expenditure
1,831 GBP2020-06-27
2,987 GBP2019-06-29
Investments in Group Undertakings
Cost valuation
898,435 GBP2019-06-29
Investments in Group Undertakings
898,435 GBP2020-06-27
898,435 GBP2019-06-29
Amounts Owed by Group Undertakings
Current
200,772 GBP2020-06-27
Other Debtors
Current
9 GBP2020-06-27
9 GBP2019-06-29
Debtors
Current, Amounts falling due within one year
200,781 GBP2020-06-27
9 GBP2019-06-29
Amounts owed to group undertakings
Current
403,749 GBP2020-06-27
765,196 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
7,350 GBP2020-06-27
6,000 GBP2019-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2020-06-27