Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment
187 GBP2020-06-30
374 GBP2019-06-30
Total Inventories
479 GBP2020-06-30
302 GBP2019-06-30
Debtors
16,348 GBP2020-06-30
17,807 GBP2019-06-30
Cash at bank and in hand
33,387 GBP2020-06-30
2,827 GBP2019-06-30
Current Assets
50,214 GBP2020-06-30
20,936 GBP2019-06-30
Net Current Assets/Liabilities
25,381 GBP2020-06-30
7,960 GBP2019-06-30
Total Assets Less Current Liabilities
25,568 GBP2020-06-30
8,334 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
-24,432 GBP2020-06-30
-41,666 GBP2019-06-30
Equity
25,568 GBP2020-06-30
8,334 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2019-06-30
Computers
340 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
748 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2020-06-30
204 GBP2019-06-30
Computers
255 GBP2020-06-30
170 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561 GBP2020-06-30
374 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2019-07-01 ~ 2020-06-30
Computers
85 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
102 GBP2020-06-30
204 GBP2019-06-30
Computers
85 GBP2020-06-30
170 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193 GBP2020-06-30
Current, Amounts falling due within one year
2,977 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
16,155 GBP2020-06-30
Current, Amounts falling due within one year
14,830 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
16,348 GBP2020-06-30
Current, Amounts falling due within one year
17,807 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,852 GBP2019-06-30
Other Taxation & Social Security Payable
Current
156 GBP2020-06-30
Other Creditors
Current
7,177 GBP2020-06-30
10,124 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,296 GBP2020-06-30
Between one and five year
4,212 GBP2020-06-30
All periods
5,508 GBP2020-06-30
Nominal value of allotted share capital
50,000 GBP2019-07-01 ~ 2020-06-30
50,000 GBP2018-07-01 ~ 2019-06-30