Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,233 GBP2019-06-30
Fixed Assets
8,233 GBP2019-06-30
Total Inventories
41,170 GBP2019-06-30
Debtors
14,867 GBP2020-12-31
63,716 GBP2019-06-30
Cash at bank and in hand
8 GBP2020-12-31
301,444 GBP2019-06-30
Current Assets
14,875 GBP2020-12-31
406,330 GBP2019-06-30
Creditors
Current
150,145 GBP2020-12-31
368,102 GBP2019-06-30
Net Current Assets/Liabilities
-135,270 GBP2020-12-31
38,228 GBP2019-06-30
Total Assets Less Current Liabilities
-135,270 GBP2020-12-31
46,461 GBP2019-06-30
Equity
Called up share capital
66 GBP2020-12-31
66 GBP2019-06-30
Retained earnings (accumulated losses)
-135,336 GBP2020-12-31
46,395 GBP2019-06-30
Equity
-135,270 GBP2020-12-31
46,461 GBP2019-06-30
Average Number of Employees
282019-07-01 ~ 2020-12-31
272018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
890,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
890,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2020-12-31
15,000 GBP2019-06-30
Furniture and fittings
46,075 GBP2020-12-31
46,075 GBP2019-06-30
Computers
47,679 GBP2020-12-31
46,787 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
108,754 GBP2020-12-31
107,862 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2020-12-31
15,000 GBP2019-06-30
Furniture and fittings
46,075 GBP2020-12-31
42,106 GBP2019-06-30
Computers
47,679 GBP2020-12-31
42,523 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,754 GBP2020-12-31
99,629 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,969 GBP2019-07-01 ~ 2020-12-31
Computers
5,156 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2019-06-30
Computers
4,264 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,210 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
14,867 GBP2020-12-31
43,506 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
14,867 GBP2020-12-31
63,716 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
4,332 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,035 GBP2020-12-31
188,075 GBP2019-06-30
Other Taxation & Social Security Payable
Current
-9,142 GBP2020-12-31
26,532 GBP2019-06-30
Other Creditors
Current
150,920 GBP2020-12-31
153,495 GBP2019-06-30