Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
671,887 GBP2020-06-30
1,008,577 GBP2019-06-30
Property, Plant & Equipment
41,808 GBP2020-06-30
54,921 GBP2019-06-30
Debtors
371,699 GBP2020-06-30
603,562 GBP2019-06-30
Cash at bank and in hand
11,534 GBP2020-06-30
749 GBP2019-06-30
Net Current Assets/Liabilities
-1,197,647 GBP2020-06-30
-1,219,355 GBP2019-06-30
Total Assets Less Current Liabilities
-483,952 GBP2020-06-30
-155,857 GBP2019-06-30
Net Assets/Liabilities
-635,805 GBP2020-06-30
-533,224 GBP2019-06-30
Equity
Called up share capital
10,273 GBP2020-06-30
10,273 GBP2019-06-30
Share premium
920,691 GBP2020-06-30
920,691 GBP2019-06-30
Retained earnings (accumulated losses)
-1,566,869 GBP2020-06-30
-1,464,288 GBP2019-06-30
Equity
-635,805 GBP2020-06-30
-533,224 GBP2019-06-30
Average Number of Employees
82019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
4,400,070 GBP2020-06-30
1,008,577 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
336,690 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,728,183 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
227,975 GBP2020-06-30
229,122 GBP2019-06-30
Property, Plant & Equipment - Disposals
-1,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,168 GBP2020-06-30
174,201 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,841 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,861 GBP2020-06-30
214,825 GBP2019-06-30
Other Debtors
Amounts falling due within one year
20,024 GBP2020-06-30
356,823 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
125,814 GBP2020-06-30
31,914 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,602 GBP2020-06-30
327,350 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,016 GBP2020-06-30
204,197 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
141,876 GBP2020-06-30
154,439 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,098 GBP2020-06-30
5,182 GBP2019-06-30
Other Creditors
Amounts falling due within one year
229,094 GBP2020-06-30
243,505 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
817,194 GBP2020-06-30
888,993 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,299 GBP2020-06-30
184,047 GBP2019-06-30
Other Creditors
Amounts falling due after one year
53,820 GBP2020-06-30
58,820 GBP2019-06-30