Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-07-01 ~ 2019-12-31
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
1 GBP2019-12-31
679 GBP2018-06-30
Debtors
7,683 GBP2019-12-31
42 GBP2018-06-30
Cash at bank and in hand
89 GBP2019-12-31
3,681 GBP2018-06-30
Current Assets
7,772 GBP2019-12-31
3,723 GBP2018-06-30
Creditors
Current
5,482 GBP2019-12-31
15,957 GBP2018-06-30
Net Current Assets/Liabilities
2,290 GBP2019-12-31
-12,234 GBP2018-06-30
Total Assets Less Current Liabilities
2,291 GBP2019-12-31
-11,555 GBP2018-06-30
Equity
Called up share capital
275 GBP2019-12-31
275 GBP2018-06-30
Share premium
39,675 GBP2019-12-31
39,675 GBP2018-06-30
Capital redemption reserve
50 GBP2019-12-31
50 GBP2018-06-30
Retained earnings (accumulated losses)
-37,709 GBP2019-12-31
-51,555 GBP2018-06-30
Equity
2,291 GBP2019-12-31
-11,555 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587 GBP2018-06-30
Furniture and fittings
2,141 GBP2018-06-30
Computers
6,220 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
9,948 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,587 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-2,141 GBP2018-07-01 ~ 2019-12-31
Computers
-6,220 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-9,948 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2018-06-30
Furniture and fittings
2,043 GBP2018-06-30
Computers
-1 GBP2019-12-31
5,897 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2019-12-31
9,269 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
34 GBP2018-07-01 ~ 2019-12-31
Computers
156 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,417 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-2,077 GBP2018-07-01 ~ 2019-12-31
Computers
-6,054 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,548 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
1 GBP2019-12-31
323 GBP2018-06-30
Plant and equipment
258 GBP2018-06-30
Furniture and fittings
98 GBP2018-06-30
Other Debtors
Current
7,683 GBP2019-12-31
Prepayments
Current
42 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
7,683 GBP2019-12-31
42 GBP2018-06-30
Trade Creditors/Trade Payables
Current
71 GBP2018-06-30
Corporation Tax Payable
Current
203 GBP2019-12-31
3 GBP2018-06-30
Other Taxation & Social Security Payable
Current
849 GBP2019-12-31
3,585 GBP2018-06-30
Other Creditors
Current
2,489 GBP2018-06-30
Accrued Liabilities
Current
625 GBP2019-12-31
895 GBP2018-06-30