Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,751 GBP2020-06-30
28,537 GBP2019-06-30
Property, Plant & Equipment
5,468 GBP2020-06-30
7,220 GBP2019-06-30
Fixed Assets
23,219 GBP2020-06-30
35,757 GBP2019-06-30
Total Inventories
53,670 GBP2020-06-30
70,618 GBP2019-06-30
Debtors
22,909 GBP2020-06-30
109,942 GBP2019-06-30
Cash at bank and in hand
138,912 GBP2020-06-30
151,716 GBP2019-06-30
Current Assets
215,491 GBP2020-06-30
332,276 GBP2019-06-30
Creditors
Current
68,023 GBP2020-06-30
101,291 GBP2019-06-30
Net Current Assets/Liabilities
147,468 GBP2020-06-30
230,985 GBP2019-06-30
Total Assets Less Current Liabilities
170,687 GBP2020-06-30
266,742 GBP2019-06-30
Creditors
Non-current
164,258 GBP2020-06-30
108,680 GBP2019-06-30
Net Assets/Liabilities
6,429 GBP2020-06-30
158,062 GBP2019-06-30
Equity
Called up share capital
199 GBP2020-06-30
199 GBP2019-06-30
Retained earnings (accumulated losses)
6,230 GBP2020-06-30
157,863 GBP2019-06-30
Equity
6,429 GBP2020-06-30
158,062 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
77,922 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,171 GBP2020-06-30
49,385 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,786 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
17,751 GBP2020-06-30
28,537 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,683 GBP2019-06-30
Computers
17,646 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
31,329 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,883 GBP2020-06-30
8,035 GBP2019-06-30
Computers
16,978 GBP2020-06-30
16,074 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,861 GBP2020-06-30
24,109 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2019-07-01 ~ 2020-06-30
Computers
904 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,800 GBP2020-06-30
5,648 GBP2019-06-30
Computers
668 GBP2020-06-30
1,572 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,308 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
22,909 GBP2020-06-30
Amounts falling due within one year, Current
96,634 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
22,909 GBP2020-06-30
Amounts falling due within one year, Current
109,942 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
40,285 GBP2020-06-30
Trade Creditors/Trade Payables
Current
9,348 GBP2020-06-30
40,584 GBP2019-06-30
Other Taxation & Social Security Payable
Current
5,206 GBP2020-06-30
45,650 GBP2019-06-30
Other Creditors
Current
13,184 GBP2020-06-30
15,057 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
164,258 GBP2020-06-30
108,680 GBP2019-06-30