Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,756 GBP2020-06-30
3,591 GBP2019-06-30
Property, Plant & Equipment
3,075 GBP2020-06-30
2,419 GBP2019-06-30
Fixed Assets
5,831 GBP2020-06-30
6,010 GBP2019-06-30
Debtors
2,028 GBP2020-06-30
2,654 GBP2019-06-30
Cash at bank and in hand
8,363 GBP2020-06-30
6,509 GBP2019-06-30
Current Assets
10,391 GBP2020-06-30
9,163 GBP2019-06-30
Net Current Assets/Liabilities
-216,041 GBP2020-06-30
-188,599 GBP2019-06-30
Total Assets Less Current Liabilities
-210,210 GBP2020-06-30
-182,589 GBP2019-06-30
Net Assets/Liabilities
-210,210 GBP2020-06-30
-182,589 GBP2019-06-30
Equity
Called up share capital
400 GBP2020-06-30
400 GBP2019-06-30
400 GBP2018-06-30
Retained earnings (accumulated losses)
-210,610 GBP2020-06-30
-182,989 GBP2019-06-30
-146,516 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,621 GBP2019-07-01 ~ 2020-06-30
-36,473 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other
3,072 GBP2020-06-30
3,072 GBP2019-06-30
Intangible Assets - Gross Cost
5,193 GBP2020-06-30
5,341 GBP2019-06-30
Intangible assets - Disposals
-462 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,437 GBP2020-06-30
1,750 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,149 GBP2019-07-01 ~ 2020-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-462 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other
2,458 GBP2020-06-30
3,072 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,887 GBP2020-06-30
2,479 GBP2019-06-30
Computers
9,995 GBP2020-06-30
13,928 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
12,882 GBP2020-06-30
16,407 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-6,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-6,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2020-06-30
1,629 GBP2019-06-30
Computers
7,926 GBP2020-06-30
12,359 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807 GBP2020-06-30
13,988 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2019-07-01 ~ 2020-06-30
Computers
1,950 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,006 GBP2020-06-30
850 GBP2019-06-30
Computers
2,069 GBP2020-06-30
1,569 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
678 GBP2020-06-30
844 GBP2019-06-30
Prepayments/Accrued Income
Current
600 GBP2020-06-30
500 GBP2019-06-30
Other Debtors
Current
600 GBP2020-06-30
1,200 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
150 GBP2020-06-30
110 GBP2019-06-30
Trade Creditors/Trade Payables
Current
340 GBP2020-06-30
370 GBP2019-06-30
Other Taxation & Social Security Payable
Current
116 GBP2020-06-30
1,233 GBP2019-06-30
Other Creditors
Current
1,015 GBP2020-06-30
962 GBP2019-06-30
Amounts owed to directors
Current
2,464 GBP2020-06-30
13 GBP2019-06-30
Amounts owed to group undertakings
Current
222,497 GBP2020-06-30
195,184 GBP2019-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Number of shares allotted
Class 1 ordinary share
400 shares2019-07-01 ~ 2020-06-30