Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-10-31
Property, Plant & Equipment
1,724 GBP2019-06-30
Debtors
756 GBP2020-10-31
153,208 GBP2019-06-30
Cash at bank and in hand
4,028 GBP2020-10-31
138,272 GBP2019-06-30
Current Assets
4,784 GBP2020-10-31
291,480 GBP2019-06-30
Creditors
Current
-5,220 GBP2020-10-31
185,276 GBP2019-06-30
Net Current Assets/Liabilities
10,004 GBP2020-10-31
106,204 GBP2019-06-30
Total Assets Less Current Liabilities
10,004 GBP2020-10-31
107,928 GBP2019-06-30
Net Assets/Liabilities
10,004 GBP2020-10-31
107,600 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
9,904 GBP2020-10-31
107,500 GBP2019-06-30
Equity
10,004 GBP2020-10-31
107,600 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-10-31
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,759 GBP2019-06-30
Computers
13,204 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
15,963 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,250 GBP2019-07-01 ~ 2020-10-31
Computers
-15,694 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-18,944 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,641 GBP2019-06-30
Computers
12,598 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,239 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2019-07-01 ~ 2020-10-31
Computers
820 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,136 GBP2019-07-01 ~ 2020-10-31
Computers
-13,418 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,554 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,118 GBP2019-06-30
Computers
606 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,647 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
756 GBP2020-10-31
1,561 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
756 GBP2020-10-31
153,208 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,098 GBP2020-10-31
28,778 GBP2019-06-30
Other Taxation & Social Security Payable
Current
-13,318 GBP2020-10-31
53,786 GBP2019-06-30
Other Creditors
Current
52,712 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-92,796 GBP2019-07-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,800 GBP2019-07-01 ~ 2020-10-31