Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,816 GBP2020-06-30
2,964 GBP2019-06-30
Property, Plant & Equipment
8,062 GBP2020-06-30
10,154 GBP2019-06-30
Fixed Assets
9,878 GBP2020-06-30
13,118 GBP2019-06-30
Debtors
205,784 GBP2020-06-30
650,136 GBP2019-06-30
Cash at bank and in hand
66,312 GBP2020-06-30
Current Assets
272,096 GBP2020-06-30
650,136 GBP2019-06-30
Creditors
Current
82,595 GBP2020-06-30
380,048 GBP2019-06-30
Net Current Assets/Liabilities
189,501 GBP2020-06-30
270,088 GBP2019-06-30
Total Assets Less Current Liabilities
199,379 GBP2020-06-30
283,206 GBP2019-06-30
Net Assets/Liabilities
-65,621 GBP2020-06-30
31,277 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-65,622 GBP2020-06-30
31,276 GBP2019-06-30
Equity
-65,621 GBP2020-06-30
31,277 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,590 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,774 GBP2020-06-30
1,626 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
1,816 GBP2020-06-30
2,964 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,520 GBP2020-06-30
13,708 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,458 GBP2020-06-30
3,554 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,062 GBP2020-06-30
10,154 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,034 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
205,784 GBP2020-06-30
283,102 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
205,784 GBP2020-06-30
650,136 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
7,453 GBP2020-06-30
10,156 GBP2019-06-30
Trade Creditors/Trade Payables
Current
87,007 GBP2019-06-30
Other Taxation & Social Security Payable
Current
41,753 GBP2020-06-30
111,729 GBP2019-06-30
Other Creditors
Current
33,389 GBP2020-06-30
171,156 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Other Creditors
Non-current
215,000 GBP2020-06-30
250,000 GBP2019-06-30