Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment
130 GBP2019-06-30
Fixed Assets - Investments
371,722 GBP2020-06-30
371,722 GBP2019-06-30
Fixed Assets
371,722 GBP2020-06-30
371,852 GBP2019-06-30
Total Inventories
71,226 GBP2020-06-30
67,792 GBP2019-06-30
Debtors
Current
81,328 GBP2020-06-30
27,980 GBP2019-06-30
Cash at bank and in hand
29,280 GBP2020-06-30
15,831 GBP2019-06-30
Current Assets
181,834 GBP2020-06-30
111,603 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,218,588 GBP2020-06-30
Net Current Assets/Liabilities
-1,036,754 GBP2020-06-30
-1,037,174 GBP2019-06-30
Net Assets/Liabilities
-665,032 GBP2020-06-30
-665,322 GBP2019-06-30
Equity
Called up share capital
291 GBP2020-06-30
291 GBP2019-06-30
Share premium
559,879 GBP2020-06-30
559,879 GBP2019-06-30
Retained earnings (accumulated losses)
-1,225,202 GBP2020-06-30
-1,225,492 GBP2019-06-30
Equity
-665,032 GBP2020-06-30
-665,322 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-07-01 ~ 2020-06-30
Computers
332019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Other
8,514 GBP2020-06-30
21,495 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Other
-12,981 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,981 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,514 GBP2020-06-30
Property, Plant & Equipment
Other
130 GBP2019-06-30
Finished Goods/Goods for Resale
71,226 GBP2020-06-30
67,792 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
40,981 GBP2020-06-30
10,648 GBP2019-06-30
Other Debtors
Current
40,304 GBP2020-06-30
17,288 GBP2019-06-30
Prepayments/Accrued Income
Current
43 GBP2020-06-30
44 GBP2019-06-30
Trade Creditors/Trade Payables
Current
145,635 GBP2020-06-30
176,936 GBP2019-06-30
Amounts owed to group undertakings
Current
32,752 GBP2020-06-30
32,752 GBP2019-06-30
Taxation/Social Security Payable
Current
38,468 GBP2020-06-30
11,881 GBP2019-06-30
Other Creditors
Current
548,921 GBP2020-06-30
552,417 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
452,812 GBP2020-06-30
374,791 GBP2019-06-30
Creditors
Current
1,218,588 GBP2020-06-30
1,148,777 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,100 shares2019-06-30
Par Value of Share
Class 3 ordinary share
0.012019-07-01 ~ 2020-06-30