Average Number of Employees
142019-07-01 ~ 2020-06-30
192018-01-01 ~ 2019-06-30
Intangible Assets
22,800 GBP2019-06-30
Property, Plant & Equipment
9,881 GBP2020-06-30
10,702 GBP2019-06-30
Fixed Assets
9,881 GBP2020-06-30
33,502 GBP2019-06-30
Debtors
132,761 GBP2020-06-30
165,567 GBP2019-06-30
Cash at bank and in hand
321,247 GBP2020-06-30
250,045 GBP2019-06-30
Current Assets
454,008 GBP2020-06-30
415,612 GBP2019-06-30
Creditors
Amounts falling due within one year
200,218 GBP2020-06-30
73,057 GBP2019-06-30
Net Current Assets/Liabilities
253,790 GBP2020-06-30
342,555 GBP2019-06-30
Total Assets Less Current Liabilities
263,671 GBP2020-06-30
376,057 GBP2019-06-30
Creditors
Amounts falling due after one year
261,451 GBP2020-06-30
277,501 GBP2019-06-30
Net Assets/Liabilities
2,220 GBP2020-06-30
98,556 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
2,218 GBP2020-06-30
98,554 GBP2019-06-30
Equity
2,220 GBP2020-06-30
98,556 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-07-01 ~ 2020-06-30
Furniture and fittings
0.202019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
228,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
228,000 GBP2020-06-30
205,200 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
129,520 GBP2020-06-30
124,720 GBP2019-06-30
Property, Plant & Equipment - Disposals
-800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,639 GBP2020-06-30
114,018 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2019-07-01 ~ 2020-06-30