Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522019-07-01 ~ 2020-06-30
512018-07-01 ~ 2019-06-30
Intangible Assets
19,499 GBP2020-06-30
28,679 GBP2019-06-30
Property, Plant & Equipment
251,803 GBP2020-06-30
280,563 GBP2019-06-30
Fixed Assets
271,302 GBP2020-06-30
309,242 GBP2019-06-30
Total Inventories
9,000 GBP2020-06-30
9,000 GBP2019-06-30
Debtors
176,065 GBP2020-06-30
916,165 GBP2019-06-30
Cash at bank and in hand
277,474 GBP2020-06-30
576,153 GBP2019-06-30
Current Assets
462,539 GBP2020-06-30
1,501,318 GBP2019-06-30
Net Current Assets/Liabilities
46,093 GBP2020-06-30
1,184,583 GBP2019-06-30
Total Assets Less Current Liabilities
317,395 GBP2020-06-30
1,493,825 GBP2019-06-30
Net Assets/Liabilities
271,268 GBP2020-06-30
1,444,228 GBP2019-06-30
Equity
Called up share capital
90 GBP2020-06-30
90 GBP2019-06-30
Retained earnings (accumulated losses)
271,178 GBP2020-06-30
1,444,138 GBP2019-06-30
Equity
271,268 GBP2020-06-30
1,444,228 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,234 GBP2019-07-01 ~ 2020-06-30
-4,796 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,551 GBP2019-07-01 ~ 2020-06-30
54,824 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
45,000 GBP2020-06-30
81,345 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,501 GBP2020-06-30
52,666 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
673,571 GBP2020-06-30
680,071 GBP2019-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,768 GBP2020-06-30
399,508 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,718 GBP2019-07-01 ~ 2020-06-30
Other Debtors
176,065 GBP2020-06-30
916,165 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,993 GBP2020-06-30
19,823 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,985 GBP2020-06-30
29,392 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
120,241 GBP2020-06-30
62,806 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
238,048 GBP2020-06-30
191,924 GBP2019-06-30
Other Creditors
Amounts falling due within one year
13,179 GBP2020-06-30
12,790 GBP2019-06-30