Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-07-01 ~ 2020-06-30
162018-07-01 ~ 2019-06-30
Property, Plant & Equipment
113,070 GBP2020-06-30
141,130 GBP2019-06-30
Total Inventories
2,144 GBP2020-06-30
2,348 GBP2019-06-30
Debtors
269,337 GBP2020-06-30
297,162 GBP2019-06-30
Cash at bank and in hand
91,886 GBP2020-06-30
212,410 GBP2019-06-30
Current Assets
363,367 GBP2020-06-30
511,920 GBP2019-06-30
Creditors
Amounts falling due within one year
201,823 GBP2020-06-30
167,238 GBP2019-06-30
Net Current Assets/Liabilities
161,544 GBP2020-06-30
344,682 GBP2019-06-30
Total Assets Less Current Liabilities
274,614 GBP2020-06-30
485,812 GBP2019-06-30
Creditors
Amounts falling due after one year
1,111 GBP2020-06-30
23,608 GBP2019-06-30
Net Assets/Liabilities
273,503 GBP2020-06-30
462,204 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Computers
15.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,258 GBP2020-06-30
11,258 GBP2019-06-30
Motor vehicles
101,490 GBP2020-06-30
134,490 GBP2019-06-30
Computers
208,039 GBP2020-06-30
193,310 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
320,787 GBP2020-06-30
339,058 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-33,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,427 GBP2020-06-30
10,275 GBP2019-06-30
Motor vehicles
44,689 GBP2020-06-30
44,834 GBP2019-06-30
Computers
152,601 GBP2020-06-30
142,819 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,717 GBP2020-06-30
197,928 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
18,934 GBP2019-07-01 ~ 2020-06-30
Computers
9,782 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,868 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,079 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,079 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
831 GBP2020-06-30
983 GBP2019-06-30
Motor vehicles
56,801 GBP2020-06-30
89,656 GBP2019-06-30
Computers
55,438 GBP2020-06-30
50,491 GBP2019-06-30
Trade Debtors/Trade Receivables
184,536 GBP2020-06-30
251,773 GBP2019-06-30
Other Debtors
84,801 GBP2020-06-30
45,389 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,274 GBP2020-06-30
47,032 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,495 GBP2020-06-30
69,703 GBP2019-06-30
Other Creditors
Amounts falling due within one year
87,054 GBP2020-06-30
50,503 GBP2019-06-30
Amounts falling due after one year
1,111 GBP2020-06-30
23,608 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,533 GBP2020-06-30
68,294 GBP2019-06-30
Between one and five year
157,000 GBP2020-06-30
218,533 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,533 GBP2020-06-30
286,827 GBP2019-06-30