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 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
422 GBP2020-06-30
527 GBP2019-06-30
Debtors
37,394 GBP2020-06-30
19,496 GBP2019-06-30
Cash at bank and in hand
30,441 GBP2020-06-30
1,188 GBP2019-06-30
Current Assets
67,835 GBP2020-06-30
20,684 GBP2019-06-30
Creditors
Current
36,103 GBP2020-06-30
20,578 GBP2019-06-30
Net Current Assets/Liabilities
31,732 GBP2020-06-30
106 GBP2019-06-30
Total Assets Less Current Liabilities
32,154 GBP2020-06-30
633 GBP2019-06-30
Creditors
Non-current
-30,000 GBP2020-06-30
Net Assets/Liabilities
2,054 GBP2020-06-30
533 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,954 GBP2020-06-30
433 GBP2019-06-30
Equity
2,054 GBP2020-06-30
533 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,425 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,003 GBP2020-06-30
1,898 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
105 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
422 GBP2020-06-30
527 GBP2019-06-30
Other Debtors
Current
11,699 GBP2020-06-30
4,282 GBP2019-06-30
Prepayments/Accrued Income
Current
901 GBP2020-06-30
2,250 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
37,394 GBP2020-06-30
19,496 GBP2019-06-30
Corporation Tax Payable
Current
27,680 GBP2020-06-30
19,627 GBP2019-06-30
Other Taxation & Social Security Payable
Current
782 GBP2020-06-30
-6,156 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
360 GBP2020-06-30
360 GBP2019-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,000 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,521 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2019-07-01 ~ 2020-06-30