Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Intangible Assets
42,897 GBP2020-06-30
50,962 GBP2019-06-30
Property, Plant & Equipment
15,957 GBP2020-06-30
21,276 GBP2019-06-30
Fixed Assets
58,854 GBP2020-06-30
72,238 GBP2019-06-30
Total Inventories
126,000 GBP2020-06-30
146,596 GBP2019-06-30
Debtors
71,812 GBP2020-06-30
34,433 GBP2019-06-30
Cash at bank and in hand
10,521 GBP2020-06-30
52,285 GBP2019-06-30
Current Assets
208,333 GBP2020-06-30
233,314 GBP2019-06-30
Creditors
Current
409,056 GBP2020-06-30
302,844 GBP2019-06-30
Net Current Assets/Liabilities
-200,723 GBP2020-06-30
-69,530 GBP2019-06-30
Total Assets Less Current Liabilities
-141,869 GBP2020-06-30
2,708 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-142,869 GBP2020-06-30
1,708 GBP2019-06-30
Equity
-141,869 GBP2020-06-30
2,708 GBP2019-06-30
Average Number of Employees
182019-07-01 ~ 2020-06-30
212018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
53,625 GBP2020-06-30
56,625 GBP2019-06-30
Intangible assets - Disposals
Net goodwill
-3,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,728 GBP2020-06-30
5,663 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,065 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
42,897 GBP2020-06-30
50,962 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,368 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,411 GBP2020-06-30
8,092 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,319 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
15,957 GBP2020-06-30
21,276 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
71,812 GBP2020-06-30
34,433 GBP2019-06-30
Trade Creditors/Trade Payables
Current
57,800 GBP2020-06-30
91,809 GBP2019-06-30
Other Taxation & Social Security Payable
Current
235,253 GBP2020-06-30
170,967 GBP2019-06-30
Other Creditors
Current
116,003 GBP2020-06-30
40,068 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30