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 ~ 2020-06-30
Property, Plant & Equipment
1,817 GBP2020-06-30
2,408 GBP2019-06-30
Debtors
2,323 GBP2020-06-30
2,771 GBP2019-06-30
Cash at bank and in hand
1,103 GBP2020-06-30
3,922 GBP2019-06-30
Current Assets
3,426 GBP2020-06-30
6,693 GBP2019-06-30
Creditors
Current
6,072 GBP2020-06-30
7,313 GBP2019-06-30
Net Current Assets/Liabilities
-2,646 GBP2020-06-30
-620 GBP2019-06-30
Total Assets Less Current Liabilities
-829 GBP2020-06-30
1,788 GBP2019-06-30
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2019-06-30
Retained earnings (accumulated losses)
-833 GBP2020-06-30
1,784 GBP2019-06-30
Equity
-829 GBP2020-06-30
1,788 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2019-06-30
Furniture and fittings
518 GBP2019-06-30
Computers
7,278 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
11,946 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2020-06-30
3,020 GBP2019-06-30
Furniture and fittings
427 GBP2020-06-30
382 GBP2019-06-30
Computers
6,513 GBP2020-06-30
6,136 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,129 GBP2020-06-30
9,538 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
45 GBP2019-07-01 ~ 2020-06-30
Computers
377 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
961 GBP2020-06-30
1,130 GBP2019-06-30
Furniture and fittings
91 GBP2020-06-30
136 GBP2019-06-30
Computers
765 GBP2020-06-30
1,142 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,599 GBP2020-06-30
Current, Amounts falling due within one year
2,771 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
724 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
2,323 GBP2020-06-30
Current, Amounts falling due within one year
2,771 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,390 GBP2020-06-30
1,922 GBP2019-06-30
Other Taxation & Social Security Payable
Current
859 GBP2020-06-30
910 GBP2019-06-30
Other Creditors
Current
3,823 GBP2020-06-30
4,481 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-06-30