Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,265 GBP2020-06-30
Dividends Paid on Shares
6,214 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
15,315 GBP2020-06-30
7,778 GBP2019-06-30
Fixed Assets
20,580 GBP2020-06-30
13,992 GBP2019-06-30
Debtors
105,729 GBP2020-06-30
44,099 GBP2019-06-30
Cash at bank and in hand
359,291 GBP2020-06-30
351,794 GBP2019-06-30
Current Assets
465,020 GBP2020-06-30
395,893 GBP2019-06-30
Net Current Assets/Liabilities
283,145 GBP2020-06-30
265,278 GBP2019-06-30
Total Assets Less Current Liabilities
303,725 GBP2020-06-30
279,270 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-39,000 GBP2020-06-30
Net Assets/Liabilities
266,622 GBP2020-06-30
235,270 GBP2019-06-30
Equity
Called up share capital
2,500 GBP2020-06-30
2,500 GBP2019-06-30
Retained earnings (accumulated losses)
264,122 GBP2020-06-30
232,770 GBP2019-06-30
Equity
266,622 GBP2020-06-30
235,270 GBP2019-06-30
Average Number of Employees
112019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Computer software
6,905 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
20,630 GBP2020-06-30
8,431 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,315 GBP2020-06-30
653 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,662 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
15,315 GBP2020-06-30
7,778 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
17,030 GBP2019-06-30
Other Debtors
Amounts falling due within one year
105,729 GBP2020-06-30
27,069 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
105,729 GBP2020-06-30
44,099 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
4,149 GBP2020-06-30
4,352 GBP2019-06-30
Trade Creditors/Trade Payables
Current
843 GBP2020-06-30
39,508 GBP2019-06-30
Corporation Tax Payable
24,227 GBP2020-06-30
51,326 GBP2019-06-30
Other Taxation & Social Security Payable
152,656 GBP2020-06-30
12,110 GBP2019-06-30
Other Creditors
Current
23,319 GBP2019-06-30
Creditors
Current
181,875 GBP2020-06-30
130,615 GBP2019-06-30
Trade Creditors/Trade Payables
Non-current
39,000 GBP2020-06-30
44,000 GBP2019-06-30