Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,776 GBP2020-06-30
50,877 GBP2019-06-30
Debtors
494,763 GBP2020-06-30
55,118 GBP2019-06-30
Cash at bank and in hand
4,519,497 GBP2020-06-30
5,594,990 GBP2019-06-30
Current Assets
5,014,260 GBP2020-06-30
5,650,108 GBP2019-06-30
Net Current Assets/Liabilities
4,385,875 GBP2020-06-30
5,265,541 GBP2019-06-30
Net Assets/Liabilities
4,484,651 GBP2020-06-30
5,316,418 GBP2019-06-30
Equity
Called up share capital
237 GBP2020-06-30
207 GBP2019-06-30
Share premium
12,992,549 GBP2020-06-30
9,499,662 GBP2019-06-30
Retained earnings (accumulated losses)
-8,508,135 GBP2020-06-30
-4,183,451 GBP2019-06-30
Equity
4,484,651 GBP2020-06-30
5,316,418 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,462 GBP2020-06-30
1,655 GBP2019-06-30
Computers
123,989 GBP2020-06-30
79,306 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
170,247 GBP2020-06-30
80,961 GBP2019-06-30
Furniture and fittings
796 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,546 GBP2020-06-30
234 GBP2019-06-30
Computers
60,795 GBP2020-06-30
29,850 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,471 GBP2020-06-30
30,084 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,312 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
130 GBP2019-07-01 ~ 2020-06-30
Computers
30,945 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,387 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
34,916 GBP2020-06-30
1,421 GBP2019-06-30
Furniture and fittings
666 GBP2020-06-30
Computers
63,194 GBP2020-06-30
49,456 GBP2019-06-30
Trade Debtors/Trade Receivables
7,095 GBP2020-06-30
Prepayments/Accrued Income
190,581 GBP2020-06-30
7,337 GBP2019-06-30
Other Debtors
297,087 GBP2020-06-30
47,781 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,186 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,591 GBP2020-06-30
82,566 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,438 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
199,806 GBP2020-06-30
93,777 GBP2019-06-30
Other Creditors
Amounts falling due within one year
8,373 GBP2020-06-30
18,309 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
97,276 GBP2020-06-30
136,167 GBP2019-06-30
Average Number of Employees
492019-07-01 ~ 2020-06-30
292018-07-01 ~ 2019-06-30