Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
612,000 GBP2018-06-30
Fixed Assets
612,000 GBP2018-06-30
Debtors
Current
1,245,075 GBP2019-06-30
273,367 GBP2018-06-30
Cash at bank and in hand
229,545 GBP2019-06-30
Current Assets
1,474,620 GBP2019-06-30
273,367 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-653,459 GBP2019-06-30
-36,836 GBP2018-06-30
Net Current Assets/Liabilities
821,161 GBP2019-06-30
236,531 GBP2018-06-30
Total Assets Less Current Liabilities
821,161 GBP2019-06-30
848,531 GBP2018-06-30
Net Assets/Liabilities
821,161 GBP2019-06-30
848,531 GBP2018-06-30
Equity
Called up share capital
700,195 GBP2019-06-30
700,195 GBP2018-06-30
Share premium
135,230 GBP2019-06-30
164,898 GBP2018-06-30
Other miscellaneous reserve
29,668 GBP2019-06-30
Retained earnings (accumulated losses)
-43,932 GBP2019-06-30
-16,562 GBP2018-06-30
Equity
821,161 GBP2019-06-30
848,531 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,370 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-27,370 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,370 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
2,298 GBP2018-07-01 ~ 2019-06-30
Equity - Income/Expense Recognised Directly
-29,668 GBP2018-07-01 ~ 2019-06-30
Amounts Owed by Group Undertakings
Current
1,244,270 GBP2019-06-30
273,367 GBP2018-06-30
Other Debtors
Current
805 GBP2019-06-30
Bank Overdrafts
-33,536 GBP2018-06-30
Cash and Cash Equivalents
229,545 GBP2019-06-30
-33,536 GBP2018-06-30
Bank Overdrafts
Current
33,536 GBP2018-06-30
Other Remaining Borrowings
Current
650,159 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2019-06-30
3,300 GBP2018-06-30
Creditors
Current
653,459 GBP2019-06-30
36,836 GBP2018-06-30