Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
291 GBP2019-06-30
246 GBP2018-06-30
Cash at bank and in hand
1,731 GBP2019-06-30
1,395 GBP2018-06-30
Current Assets
2,022 GBP2019-06-30
1,641 GBP2018-06-30
Total Assets Less Current Liabilities
-106,699 GBP2019-06-30
-93,954 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-9,480 GBP2019-06-30
-14,801 GBP2018-06-30
Net Assets/Liabilities
-116,179 GBP2019-06-30
-108,755 GBP2018-06-30
Equity
Called up share capital
295 GBP2019-06-30
295 GBP2018-06-30
Share premium
123,743 GBP2019-06-30
123,743 GBP2018-06-30
Retained earnings (accumulated losses)
-240,217 GBP2019-06-30
-232,793 GBP2018-06-30
Equity
-116,179 GBP2019-06-30
-108,755 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,076 GBP2019-06-30
5,076 GBP2018-06-30
Office equipment
1,568 GBP2019-06-30
1,568 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
6,644 GBP2019-06-30
6,644 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,076 GBP2019-06-30
5,076 GBP2018-06-30
Office equipment
1,568 GBP2019-06-30
1,568 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,644 GBP2019-06-30
6,644 GBP2018-06-30
Other Debtors
291 GBP2019-06-30
246 GBP2018-06-30
Debtors
Current
291 GBP2019-06-30
246 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
7,014 GBP2019-06-30
4,205 GBP2018-06-30
Accrued Liabilities
1,500 GBP2019-06-30
1,000 GBP2018-06-30
Other Creditors
100,207 GBP2019-06-30
90,390 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,480 GBP2019-06-30
14,801 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
0.012018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,806 shares2019-06-30
20,806 shares2018-06-30
Par Value of Share
Class 2 ordinary share
0.012018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,664 shares2019-06-30
8,664 shares2018-06-30
Number of Shares Issued (Fully Paid)
29,470 shares2019-06-30
29,470 shares2018-06-30
Nominal value of allotted share capital
295 GBP2018-07-01 ~ 2019-06-30
295 GBP2017-07-01 ~ 2018-06-30
Bank Borrowings
Non-current
8,081 GBP2019-06-30
14,801 GBP2018-06-30
Other Remaining Borrowings
Non-current
1,399 GBP2019-06-30
Total Borrowings
Non-current
9,480 GBP2019-06-30
14,801 GBP2018-06-30
Bank Borrowings
Current
4,467 GBP2019-06-30
4,205 GBP2018-06-30
Other Remaining Borrowings
Current
2,547 GBP2019-06-30
Total Borrowings
Current
7,014 GBP2019-06-30
4,205 GBP2018-06-30
Director Remuneration
5,440 GBP2017-07-01 ~ 2018-06-30