Average Number of Employees
02019-07-01 ~ 2020-03-31
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
2,653 GBP2020-03-31
7,734 GBP2019-06-30
Fixed Assets
2,653 GBP2020-03-31
7,734 GBP2019-06-30
Debtors
8,196 GBP2020-03-31
14,563 GBP2019-06-30
Current Assets
8,196 GBP2020-03-31
14,563 GBP2019-06-30
Net Current Assets/Liabilities
-85,617 GBP2020-03-31
-88,864 GBP2019-06-30
Total Assets Less Current Liabilities
-82,964 GBP2020-03-31
-81,130 GBP2019-06-30
Creditors
Amounts falling due after one year
-264 GBP2020-03-31
-264 GBP2019-06-30
Net Assets/Liabilities
-83,228 GBP2020-03-31
-81,394 GBP2019-06-30
Equity
Called up share capital
1,053 GBP2020-03-31
1,053 GBP2019-06-30
Share premium
504,736 GBP2020-03-31
504,736 GBP2019-06-30
Retained earnings (accumulated losses)
-589,017 GBP2020-03-31
-587,183 GBP2019-06-30
Equity
-83,228 GBP2020-03-31
-81,394 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-07-01 ~ 2020-03-31
Motor vehicles
0.252019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,797 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,941 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
352,738 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,144 GBP2020-03-31
338,063 GBP2019-06-30
Tools/Equipment for furniture and fittings
6,941 GBP2020-03-31
6,941 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,085 GBP2020-03-31
345,004 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,081 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2020-03-31
7,734 GBP2019-06-30
Trade Debtors/Trade Receivables
8,196 GBP2020-03-31
14,563 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,343 GBP2020-03-31
33,478 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,950 GBP2020-03-31
16,950 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,342 GBP2020-03-31
17,855 GBP2019-06-30
Other Creditors
Amounts falling due within one year
28,178 GBP2020-03-31
35,144 GBP2019-06-30
Amounts falling due after one year
264 GBP2020-03-31
264 GBP2019-06-30