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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
13,464 GBP2020-06-30
517 GBP2019-06-30
Debtors
138,454 GBP2020-06-30
2,317,448 GBP2019-06-30
Cash at bank and in hand
12,374 GBP2020-06-30
360 GBP2019-06-30
Current Assets
150,828 GBP2020-06-30
2,317,808 GBP2019-06-30
Creditors
Current
1,577,791 GBP2020-06-30
2,499,717 GBP2019-06-30
Net Current Assets/Liabilities
-1,426,963 GBP2020-06-30
-181,909 GBP2019-06-30
Total Assets Less Current Liabilities
-1,413,499 GBP2020-06-30
-181,392 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-1,413,500 GBP2020-06-30
-181,393 GBP2019-06-30
Equity
-1,413,499 GBP2020-06-30
-181,392 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
82018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,750 GBP2020-06-30
800 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2020-06-30
283 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
13,464 GBP2020-06-30
517 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,234 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
138,454 GBP2020-06-30
Amounts falling due within one year, Current
2,281,214 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
138,454 GBP2020-06-30
Amounts falling due within one year, Current
2,317,448 GBP2019-06-30
Trade Creditors/Trade Payables
Current
457,720 GBP2020-06-30
802,457 GBP2019-06-30
Other Taxation & Social Security Payable
Current
125,684 GBP2020-06-30
167,480 GBP2019-06-30
Other Creditors
Current
994,387 GBP2020-06-30
1,529,780 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30