Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-03-31
02018-07-01 ~ 2019-06-30
Turnover/Revenue
839,957 GBP2019-07-01 ~ 2020-03-31
971,885 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
192,663 GBP2019-07-01 ~ 2020-03-31
253,257 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
647,294 GBP2019-07-01 ~ 2020-03-31
718,628 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
4,516 GBP2020-03-31
5,243 GBP2019-06-30
Fixed Assets - Investments
60,000 GBP2020-03-31
Fixed Assets
64,516 GBP2020-03-31
5,243 GBP2019-06-30
Debtors
119,718 GBP2020-03-31
110,364 GBP2019-06-30
Cash at bank and in hand
178,868 GBP2020-03-31
225,045 GBP2019-06-30
Current Assets
298,586 GBP2020-03-31
335,409 GBP2019-06-30
Creditors
Current
22,748 GBP2020-03-31
38,001 GBP2019-06-30
Net Current Assets/Liabilities
275,838 GBP2020-03-31
297,408 GBP2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,355 GBP2019-07-01 ~ 2020-03-31
3,064 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
4,500 GBP2019-07-01 ~ 2020-03-31
4,500 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,450 GBP2020-03-31
2,450 GBP2019-06-30
Computers
11,903 GBP2020-03-31
10,275 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
14,353 GBP2020-03-31
12,725 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,062 GBP2020-03-31
603 GBP2019-06-30
Computers
8,775 GBP2020-03-31
6,879 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,837 GBP2020-03-31
7,482 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2019-07-01 ~ 2020-03-31
Computers
1,896 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2020-03-31
1,847 GBP2019-06-30
Computers
3,128 GBP2020-03-31
3,396 GBP2019-06-30
Other Investments Other Than Loans
Additions to investments
78,000 GBP2020-03-31
Cost valuation
60,000 GBP2020-03-31
Other Investments Other Than Loans
60,000 GBP2020-03-31
Other Debtors
Current
15,600 GBP2020-03-31
13,700 GBP2019-06-30
Prepayments/Accrued Income
Current
104,118 GBP2020-03-31
96,664 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
119,718 GBP2020-03-31
110,364 GBP2019-06-30
Trade Creditors/Trade Payables
Current
13,372 GBP2020-03-31
29,272 GBP2019-06-30
Other Creditors
Current
9,376 GBP2020-03-31
8,729 GBP2019-06-30