Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
597 GBP2018-06-30
Debtors
3,550 GBP2019-09-30
2,025 GBP2018-06-30
Cash at bank and in hand
12,387 GBP2019-09-30
3,948 GBP2018-06-30
Current Assets
15,937 GBP2019-09-30
5,973 GBP2018-06-30
Creditors
Current
13,081 GBP2019-09-30
8,994 GBP2018-06-30
Net Current Assets/Liabilities
2,856 GBP2019-09-30
-3,021 GBP2018-06-30
Total Assets Less Current Liabilities
2,856 GBP2019-09-30
-2,424 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
2,756 GBP2019-09-30
-2,524 GBP2018-06-30
Equity
2,856 GBP2019-09-30
-2,424 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-09-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,309 GBP2018-06-30
Computers
7,489 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
10,798 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,309 GBP2018-07-01 ~ 2019-09-30
Computers
-7,489 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-10,798 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,818 GBP2018-06-30
Computers
7,383 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,201 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,818 GBP2018-07-01 ~ 2019-09-30
Computers
-7,383 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,201 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
491 GBP2018-06-30
Computers
106 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
3,550 GBP2019-09-30
1,110 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
806 GBP2018-06-30
Prepayments
Current
109 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
3,550 GBP2019-09-30
2,025 GBP2018-06-30
Corporation Tax Payable
Current
1,378 GBP2019-09-30
264 GBP2018-06-30
Other Taxation & Social Security Payable
Current
8 GBP2018-06-30
Accrued Liabilities
Current
760 GBP2019-09-30
780 GBP2018-06-30