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 ~ 2020-12-31
Property, Plant & Equipment
1,283 GBP2020-12-31
7,755 GBP2019-06-30
Debtors
15,742 GBP2019-06-30
Creditors
Current
26,653 GBP2020-12-31
37,545 GBP2019-06-30
Net Current Assets/Liabilities
-26,653 GBP2020-12-31
-21,803 GBP2019-06-30
Total Assets Less Current Liabilities
-25,370 GBP2020-12-31
-14,048 GBP2019-06-30
Creditors
Non-current
8,464 GBP2019-06-30
Net Assets/Liabilities
-25,370 GBP2020-12-31
-22,512 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
-25,372 GBP2020-12-31
-22,514 GBP2019-06-30
Equity
-25,370 GBP2020-12-31
-22,512 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-12-31
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2020-12-31
13,533 GBP2019-06-30
Furniture and fittings
27,018 GBP2020-12-31
27,018 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
28,838 GBP2020-12-31
40,551 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,713 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,713 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,820 GBP2020-12-31
9,064 GBP2019-06-30
Furniture and fittings
25,735 GBP2020-12-31
23,732 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,555 GBP2020-12-31
32,796 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
2,003 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,713 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,713 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2020-12-31
3,286 GBP2019-06-30
Plant and equipment
4,469 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
15,547 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
195 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
15,742 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,341 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
1,571 GBP2019-06-30
Trade Creditors/Trade Payables
Current
222 GBP2020-12-31
9,533 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1,628 GBP2020-12-31
70 GBP2019-06-30
Amount of value-added tax that is payable
463 GBP2020-12-31
Other Creditors
Current
1,459 GBP2019-06-30
Loans received from directors
22,340 GBP2020-12-31
14,173 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-12-31
2,398 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,464 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31