Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,200 GBP2019-06-30
1,600 GBP2018-06-30
Property, Plant & Equipment
17,182 GBP2019-06-30
20,113 GBP2018-06-30
Fixed Assets
18,382 GBP2019-06-30
21,713 GBP2018-06-30
Debtors
420,589 GBP2019-06-30
294,860 GBP2018-06-30
Cash at bank and in hand
648,532 GBP2019-06-30
2,211,735 GBP2018-06-30
Current Assets
1,069,121 GBP2019-06-30
2,506,595 GBP2018-06-30
Creditors
Current
101,190 GBP2019-06-30
91,543 GBP2018-06-30
Net Current Assets/Liabilities
967,931 GBP2019-06-30
2,415,052 GBP2018-06-30
Total Assets Less Current Liabilities
986,313 GBP2019-06-30
2,436,765 GBP2018-06-30
Equity
Called up share capital
1,086 GBP2019-06-30
1,073 GBP2018-06-30
Share premium
4,360,569 GBP2019-06-30
4,166,046 GBP2018-06-30
Retained earnings (accumulated losses)
-3,375,342 GBP2019-06-30
-1,780,379 GBP2018-06-30
Equity
986,313 GBP2019-06-30
2,436,765 GBP2018-06-30
Average Number of Employees
202018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2019-06-30
400 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
400 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,200 GBP2019-06-30
1,600 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,638 GBP2019-06-30
17,638 GBP2018-06-30
Computers
12,867 GBP2019-06-30
11,568 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
31,814 GBP2019-06-30
29,206 GBP2018-06-30
Plant and equipment
1,309 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,762 GBP2019-06-30
5,804 GBP2018-06-30
Computers
5,576 GBP2019-06-30
3,289 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,632 GBP2019-06-30
9,093 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
2,958 GBP2018-07-01 ~ 2019-06-30
Computers
2,287 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,539 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
1,015 GBP2019-06-30
Furniture and fittings
8,876 GBP2019-06-30
11,834 GBP2018-06-30
Computers
7,291 GBP2019-06-30
8,279 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,760 GBP2019-06-30
90 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
408,829 GBP2019-06-30
294,770 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
420,589 GBP2019-06-30
294,860 GBP2018-06-30
Trade Creditors/Trade Payables
Current
27,603 GBP2019-06-30
34,163 GBP2018-06-30
Other Taxation & Social Security Payable
Current
40,411 GBP2019-06-30
33,913 GBP2018-06-30
Other Creditors
Current
33,176 GBP2019-06-30
23,467 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,316 GBP2019-06-30
34,945 GBP2018-06-30
Between one and five year
447 GBP2018-06-30
All periods
27,316 GBP2019-06-30
35,392 GBP2018-06-30