Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,800 GBP2020-06-30
27,993 GBP2019-06-30
Property, Plant & Equipment
3,062 GBP2019-06-30
Fixed Assets
19,800 GBP2020-06-30
31,055 GBP2019-06-30
Debtors
14,237 GBP2020-06-30
61,920 GBP2019-06-30
Cash at bank and in hand
20,777 GBP2020-06-30
60 GBP2019-06-30
Current Assets
35,014 GBP2020-06-30
61,980 GBP2019-06-30
Creditors
Current
84,139 GBP2020-06-30
94,259 GBP2019-06-30
Net Current Assets/Liabilities
-49,125 GBP2020-06-30
-32,279 GBP2019-06-30
Total Assets Less Current Liabilities
-29,325 GBP2020-06-30
-1,224 GBP2019-06-30
Creditors
Non-current
49,167 GBP2020-06-30
Net Assets/Liabilities
-78,492 GBP2020-06-30
-1,224 GBP2019-06-30
Equity
Called up share capital
223 GBP2020-06-30
223 GBP2019-06-30
Share premium
149,933 GBP2020-06-30
149,933 GBP2019-06-30
Retained earnings (accumulated losses)
-228,648 GBP2020-06-30
-151,380 GBP2019-06-30
Equity
-78,492 GBP2020-06-30
-1,224 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2019-06-30
Other than goodwill
5,740 GBP2019-06-30
Intangible Assets - Gross Cost
38,740 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2020-06-30
6,600 GBP2019-06-30
Other than goodwill
5,740 GBP2020-06-30
4,147 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,940 GBP2020-06-30
10,747 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2019-07-01 ~ 2020-06-30
Other than goodwill
1,593 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,193 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
19,800 GBP2020-06-30
26,400 GBP2019-06-30
Other than goodwill
1,593 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,674 GBP2020-06-30
16,372 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,674 GBP2020-06-30
13,310 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,364 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
3,062 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,442 GBP2020-06-30
55,020 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
6,795 GBP2020-06-30
6,900 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
14,237 GBP2020-06-30
61,920 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
833 GBP2020-06-30
35,849 GBP2019-06-30
Trade Creditors/Trade Payables
Current
8,256 GBP2020-06-30
27,619 GBP2019-06-30
Other Taxation & Social Security Payable
Current
14,907 GBP2020-06-30
11,116 GBP2019-06-30
Other Creditors
Current
60,143 GBP2020-06-30
19,675 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-06-30