Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
222 GBP2019-06-30
296 GBP2018-06-30
Property, Plant & Equipment
268,105 GBP2019-06-30
309,100 GBP2018-06-30
Fixed Assets
268,327 GBP2019-06-30
309,396 GBP2018-06-30
Total Inventories
209,628 GBP2019-06-30
229,471 GBP2018-06-30
Debtors
Current
144,177 GBP2019-06-30
93,831 GBP2018-06-30
Cash at bank and in hand
43,663 GBP2019-06-30
12,311 GBP2018-06-30
Current Assets
397,468 GBP2019-06-30
335,613 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-2,769,842 GBP2019-06-30
-1,978,809 GBP2018-06-30
Net Current Assets/Liabilities
-2,372,374 GBP2019-06-30
-1,643,196 GBP2018-06-30
Total Assets Less Current Liabilities
-2,104,047 GBP2019-06-30
-1,333,800 GBP2018-06-30
Net Assets/Liabilities
-2,104,047 GBP2019-06-30
-1,333,800 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-2,104,147 GBP2019-06-30
-1,333,900 GBP2018-06-30
Equity
-2,104,047 GBP2019-06-30
-1,333,800 GBP2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2019-06-30
370 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148 GBP2019-06-30
74 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
222 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,891 GBP2019-06-30
226,720 GBP2018-06-30
Office equipment
96,132 GBP2019-06-30
96,132 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
385,472 GBP2019-06-30
377,301 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,344 GBP2018-06-30
Office equipment
19,227 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,201 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,603 GBP2018-07-01 ~ 2019-06-30
Office equipment, Owned/Freehold
17,933 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
49,166 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,947 GBP2019-06-30
Office equipment
37,160 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,367 GBP2019-06-30
Property, Plant & Equipment
Furniture and fittings
161,944 GBP2019-06-30
Office equipment
58,972 GBP2019-06-30
Land and buildings
47,189 GBP2019-06-30
50,819 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
131,387 GBP2019-06-30
55,289 GBP2018-06-30
Other Debtors
Current
100 GBP2019-06-30
26,677 GBP2018-06-30
Prepayments/Accrued Income
Current
12,690 GBP2019-06-30
11,865 GBP2018-06-30
Cash and Cash Equivalents
43,663 GBP2019-06-30
12,311 GBP2018-06-30
Trade Creditors/Trade Payables
Current
352,290 GBP2019-06-30
188,720 GBP2018-06-30
Other Taxation & Social Security Payable
Current
66,299 GBP2019-06-30
11,861 GBP2018-06-30
Other Creditors
Current
2,176,307 GBP2019-06-30
1,659,937 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
174,946 GBP2019-06-30
118,291 GBP2018-06-30
Creditors
Current
2,769,842 GBP2019-06-30
1,978,809 GBP2018-06-30