Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,426 GBP2019-06-30
Fixed Assets
1,426 GBP2019-06-30
Debtors
1,227 GBP2019-06-30
Cash at bank and in hand
76,463 GBP2020-06-30
91,025 GBP2019-06-30
Current Assets
76,463 GBP2020-06-30
92,252 GBP2019-06-30
Net Current Assets/Liabilities
43,606 GBP2020-06-30
90,189 GBP2019-06-30
Total Assets Less Current Liabilities
43,606 GBP2020-06-30
91,615 GBP2019-06-30
Net Assets/Liabilities
3,606 GBP2020-06-30
91,615 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
-46,394 GBP2020-06-30
41,615 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,399 GBP2019-06-30
Computers
20,148 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
33,547 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,399 GBP2019-07-01 ~ 2020-06-30
Computers
-20,148 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-33,547 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,211 GBP2019-06-30
Computers
18,910 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,121 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2019-07-01 ~ 2020-06-30
Computers
310 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,258 GBP2019-07-01 ~ 2020-06-30
Computers
-19,220 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,478 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
188 GBP2019-06-30
Computers
1,238 GBP2019-06-30
Amounts owed by directors
Current
1,227 GBP2019-06-30
Trade Creditors/Trade Payables
Current
11,599 GBP2020-06-30
Corporation Tax Payable
Current
4,062 GBP2020-06-30
1,801 GBP2019-06-30
Other Taxation & Social Security Payable
Current
262 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2020-06-30
Amounts owed to directors
Current
9,996 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-06-30