Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
337 GBP2021-03-31
Dividends Paid on Shares
742 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
5,249 GBP2021-03-31
7,386 GBP2020-06-30
Fixed Assets - Investments
612,389 GBP2021-03-31
431,904 GBP2020-06-30
Fixed Assets
617,975 GBP2021-03-31
440,032 GBP2020-06-30
Debtors
203,725 GBP2021-03-31
271,317 GBP2020-06-30
Cash at bank and in hand
65,467 GBP2021-03-31
231,258 GBP2020-06-30
Current Assets
269,192 GBP2021-03-31
502,575 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-941,996 GBP2020-06-30
Net Current Assets/Liabilities
-910,849 GBP2021-03-31
-439,421 GBP2020-06-30
Total Assets Less Current Liabilities
-292,874 GBP2021-03-31
611 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
-337,874 GBP2021-03-31
611 GBP2020-06-30
Equity
Called up share capital
186 GBP2021-03-31
163 GBP2020-06-30
Share premium
996,194 GBP2021-03-31
996,217 GBP2020-06-30
Retained earnings (accumulated losses)
-1,334,254 GBP2021-03-31
-995,769 GBP2020-06-30
Equity
-337,874 GBP2021-03-31
611 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-03-31
152019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,024 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,687 GBP2021-03-31
1,282 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
405 GBP2020-07-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
337 GBP2021-03-31
742 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
14,331 GBP2021-03-31
12,832 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,082 GBP2021-03-31
5,446 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,636 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Other
5,249 GBP2021-03-31
7,386 GBP2020-06-30
Investments in group undertakings and participating interests
612,389 GBP2021-03-31
431,904 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
55,604 GBP2021-03-31
28,021 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
124,081 GBP2021-03-31
199,500 GBP2020-06-30
Other Debtors
Amounts falling due within one year
24,040 GBP2021-03-31
43,796 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
203,725 GBP2021-03-31
Current, Amounts falling due within one year
271,317 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
505,000 GBP2021-03-31
250,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
91,867 GBP2021-03-31
113,791 GBP2020-06-30
Other Taxation & Social Security Payable
19,126 GBP2021-03-31
48,344 GBP2020-06-30
Other Creditors
Current
564,048 GBP2021-03-31
529,861 GBP2020-06-30
Creditors
Current
1,180,041 GBP2021-03-31
941,996 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31
0 GBP2020-06-30
Equity
Called up share capital
186 GBP2021-03-31
163 GBP2020-06-30