Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
236,461 GBP2019-06-30
Debtors
118,686 GBP2020-06-30
165,175 GBP2019-06-30
Cash at bank and in hand
33,723 GBP2020-06-30
278,019 GBP2019-06-30
Current Assets
152,409 GBP2020-06-30
443,194 GBP2019-06-30
Creditors
Current
894,520 GBP2020-06-30
659,714 GBP2019-06-30
Net Current Assets/Liabilities
-742,111 GBP2020-06-30
-216,520 GBP2019-06-30
Total Assets Less Current Liabilities
-742,111 GBP2020-06-30
19,941 GBP2019-06-30
Net Assets/Liabilities
-742,111 GBP2020-06-30
3,265 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-742,211 GBP2020-06-30
3,165 GBP2019-06-30
Equity
-742,111 GBP2020-06-30
3,265 GBP2019-06-30
Average Number of Employees
452019-07-01 ~ 2020-06-30
412018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,965 GBP2020-06-30
193,965 GBP2019-06-30
Plant and equipment
38,604 GBP2020-06-30
38,604 GBP2019-06-30
Computers
236,643 GBP2020-06-30
236,265 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
469,212 GBP2020-06-30
468,834 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
193,965 GBP2020-06-30
77,586 GBP2019-06-30
Plant and equipment
38,604 GBP2020-06-30
10,713 GBP2019-06-30
Computers
236,643 GBP2020-06-30
144,074 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,212 GBP2020-06-30
232,373 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,793 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
4,184 GBP2019-07-01 ~ 2020-06-30
Computers
69,406 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
116,379 GBP2019-06-30
Plant and equipment
27,891 GBP2019-06-30
Computers
92,191 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,984 GBP2020-06-30
25,599 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
56,422 GBP2020-06-30
77,812 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
41,280 GBP2020-06-30
61,764 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
118,686 GBP2020-06-30
165,175 GBP2019-06-30
Trade Creditors/Trade Payables
Current
44,272 GBP2020-06-30
34,616 GBP2019-06-30
Amounts owed to group undertakings
Current
826,720 GBP2020-06-30
556,211 GBP2019-06-30
Other Taxation & Social Security Payable
Current
14,953 GBP2020-06-30
54,366 GBP2019-06-30
Other Creditors
Current
8,575 GBP2020-06-30
14,521 GBP2019-06-30