Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,625 GBP2020-06-30
25,125 GBP2019-06-30
Debtors
291,288 GBP2020-06-30
627,907 GBP2019-06-30
Cash at bank and in hand
232,340 GBP2020-06-30
59,102 GBP2019-06-30
Current Assets
523,628 GBP2020-06-30
687,009 GBP2019-06-30
Net Current Assets/Liabilities
59,731 GBP2020-06-30
255,485 GBP2019-06-30
Total Assets Less Current Liabilities
73,356 GBP2020-06-30
280,610 GBP2019-06-30
Creditors
Non-current
-126,973 GBP2020-06-30
-170,120 GBP2019-06-30
Net Assets/Liabilities
-55,749 GBP2020-06-30
106,274 GBP2019-06-30
Equity
Called up share capital
1,231 GBP2020-06-30
1,231 GBP2019-06-30
1,231 GBP2018-06-30
Share premium
179,419 GBP2020-06-30
179,419 GBP2019-06-30
179,419 GBP2018-06-30
Capital redemption reserve
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
-236,599 GBP2020-06-30
-74,576 GBP2019-06-30
-21,456 GBP2018-06-30
Equity
-55,749 GBP2020-06-30
106,274 GBP2019-06-30
159,394 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-162,023 GBP2019-07-01 ~ 2020-06-30
-53,120 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-162,023 GBP2019-07-01 ~ 2020-06-30
-53,120 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
142019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,440 GBP2019-06-30
Furniture and fittings
13,480 GBP2019-06-30
Computers
104,056 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
134,976 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,440 GBP2020-06-30
17,440 GBP2019-06-30
Furniture and fittings
12,495 GBP2020-06-30
11,821 GBP2019-06-30
Computers
91,416 GBP2020-06-30
80,590 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,351 GBP2020-06-30
109,851 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
674 GBP2019-07-01 ~ 2020-06-30
Computers
10,826 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-06-30
0 GBP2019-06-30
Furniture and fittings
985 GBP2020-06-30
1,659 GBP2019-06-30
Computers
12,640 GBP2020-06-30
23,466 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
54,867 GBP2020-06-30
158,502 GBP2019-06-30
Amounts Owed By Related Parties
142,969 GBP2020-06-30
Current
266,193 GBP2019-06-30
Other Debtors
Amounts falling due within one year
93,452 GBP2020-06-30
203,212 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
291,288 GBP2020-06-30
627,907 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
53,378 GBP2020-06-30
170,977 GBP2019-06-30
Trade Creditors/Trade Payables
Current
48,774 GBP2020-06-30
36,452 GBP2019-06-30
Other Taxation & Social Security Payable
320,197 GBP2020-06-30
148,688 GBP2019-06-30
Other Creditors
Current
41,548 GBP2020-06-30
75,407 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
126,973 GBP2020-06-30
170,120 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-06-30
3,425 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,526 GBP2020-06-30
0 GBP2019-06-30