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
2,126 GBP2020-06-30
7,568 GBP2019-06-30
Fixed Assets
2,126 GBP2020-06-30
7,568 GBP2019-06-30
Total Inventories
360,442 GBP2020-06-30
379,919 GBP2019-06-30
Debtors
Current
2,373 GBP2020-06-30
1,149 GBP2019-06-30
Cash at bank and in hand
51,613 GBP2020-06-30
18,029 GBP2019-06-30
Current Assets
414,428 GBP2020-06-30
399,097 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-15,812 GBP2020-06-30
-10,431 GBP2019-06-30
Net Current Assets/Liabilities
398,616 GBP2020-06-30
388,666 GBP2019-06-30
Total Assets Less Current Liabilities
400,742 GBP2020-06-30
396,234 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-833,000 GBP2020-06-30
-833,000 GBP2019-06-30
Net Assets/Liabilities
-432,258 GBP2020-06-30
-436,766 GBP2019-06-30
Equity
Called up share capital
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Retained earnings (accumulated losses)
-434,258 GBP2020-06-30
-438,766 GBP2019-06-30
Equity
-432,258 GBP2020-06-30
-436,766 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2020-06-30
774 GBP2019-06-30
Furniture and fittings
1,339 GBP2020-06-30
1,339 GBP2019-06-30
Office equipment
4,054 GBP2020-06-30
4,054 GBP2019-06-30
Computers
207,922 GBP2020-06-30
207,922 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
214,089 GBP2020-06-30
214,089 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477 GBP2019-06-30
Furniture and fittings
1,339 GBP2019-06-30
Office equipment
3,537 GBP2019-06-30
Computers
201,168 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,521 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
320 GBP2019-07-01 ~ 2020-06-30
Computers, Owned/Freehold
5,008 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
5,442 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2020-06-30
Furniture and fittings
1,339 GBP2020-06-30
Office equipment
3,857 GBP2020-06-30
Computers
206,176 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,963 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
183 GBP2020-06-30
297 GBP2019-06-30
Office equipment
197 GBP2020-06-30
517 GBP2019-06-30
Computers
1,746 GBP2020-06-30
6,754 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
868 GBP2020-06-30
Other Debtors
Current
1,505 GBP2020-06-30
1,149 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,946 GBP2020-06-30
1,124 GBP2019-06-30
Taxation/Social Security Payable
Current
8,956 GBP2020-06-30
5,336 GBP2019-06-30
Other Creditors
Current
3,910 GBP2020-06-30
3,971 GBP2019-06-30
Creditors
Current
15,812 GBP2020-06-30
10,431 GBP2019-06-30
Other Creditors
Non-current
833,000 GBP2020-06-30
833,000 GBP2019-06-30