Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,322 GBP2020-06-30
107,143 GBP2019-06-30
Total Inventories
13,566 GBP2020-06-30
15,697 GBP2019-06-30
Debtors
584,709 GBP2020-06-30
703,610 GBP2019-06-30
Cash at bank and in hand
20,080 GBP2020-06-30
627 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-999,108 GBP2020-06-30
Equity
Called up share capital
600,000 GBP2020-06-30
600,000 GBP2019-06-30
Share premium
815,000 GBP2020-06-30
815,000 GBP2019-06-30
Retained earnings (accumulated losses)
-1,672,396 GBP2020-06-30
-1,509,459 GBP2019-06-30
Equity
-257,396 GBP2020-06-30
-94,459 GBP2019-06-30
Average Number of Employees
232019-07-01 ~ 2020-06-30
Director Remuneration
10,000 GBP2019-07-01 ~ 2020-06-30
10,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,227 GBP2020-06-30
0 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,192 GBP2020-06-30
0 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,192 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
43,035 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
820,333 GBP2020-06-30
810,651 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
740,011 GBP2020-06-30
703,508 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,503 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
80,322 GBP2020-06-30
107,143 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
387,931 GBP2020-06-30
454,064 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
18,874 GBP2020-06-30
0 GBP2019-06-30
Amounts Owed By Related Parties
103,214 GBP2020-06-30
Current
153,649 GBP2019-06-30
Other Debtors
Amounts falling due within one year
74,690 GBP2020-06-30
80,688 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
584,709 GBP2020-06-30
Amounts falling due within one year, Current
688,401 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-06-30
121,981 GBP2019-06-30
Trade Creditors/Trade Payables
Current
237,740 GBP2020-06-30
430,484 GBP2019-06-30
Amounts owed to group undertakings
Current
392,730 GBP2020-06-30
39,306 GBP2019-06-30
Other Taxation & Social Security Payable
144,092 GBP2020-06-30
140,209 GBP2019-06-30
Other Creditors
Current
224,546 GBP2020-06-30
189,556 GBP2019-06-30
Creditors
Current
999,108 GBP2020-06-30
921,536 GBP2019-06-30