Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-06-30
1,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
9,000 GBP2018-06-30
Intangible Assets
9,000 GBP2018-06-30
Property, Plant & Equipment
3,976 GBP2019-06-30
5,232 GBP2018-06-30
Fixed Assets
3,976 GBP2019-06-30
14,232 GBP2018-06-30
Total Inventories
3,000 GBP2019-06-30
5,000 GBP2018-06-30
Debtors
-22,126 GBP2019-06-30
62,005 GBP2018-06-30
Cash at bank and in hand
325 GBP2018-06-30
Current Assets
-19,126 GBP2019-06-30
67,330 GBP2018-06-30
Creditors
Amounts falling due within one year
86,968 GBP2019-06-30
69,068 GBP2018-06-30
Net Current Assets/Liabilities
106,094 GBP2019-06-30
1,738 GBP2018-06-30
Total Assets Less Current Liabilities
-102,118 GBP2019-06-30
12,494 GBP2018-06-30
Net Assets/Liabilities
-102,118 GBP2019-06-30
12,494 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-102,119 GBP2019-06-30
12,493 GBP2018-06-30
Equity
-102,118 GBP2019-06-30
12,494 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102018-07-01 ~ 2019-06-30
Office equipment
0.252018-07-01 ~ 2019-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
10,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2019-06-30
1,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2019-06-30
Office equipment
4,189 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
6,511 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2019-06-30
232 GBP2018-06-30
Office equipment
2,094 GBP2019-06-30
1,047 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535 GBP2019-06-30
1,279 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2018-07-01 ~ 2019-06-30
Office equipment
1,047 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,881 GBP2019-06-30
2,090 GBP2018-06-30
Office equipment
2,095 GBP2019-06-30
3,142 GBP2018-06-30
Trade Debtors/Trade Receivables
9,661 GBP2019-06-30
17,234 GBP2018-06-30
Amounts owed by group undertakings and participating interests
-38,030 GBP2019-06-30
19,320 GBP2018-06-30
Other Debtors
6,243 GBP2019-06-30
25,451 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,171 GBP2019-06-30
5,904 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,771 GBP2019-06-30
7,819 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
6,243 GBP2019-06-30
9,055 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,005 GBP2019-06-30
43,714 GBP2018-06-30
Other Creditors
Amounts falling due within one year
4,778 GBP2019-06-30
2,576 GBP2018-06-30