Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,771 GBP2020-06-30
25,500 GBP2019-06-30
Property, Plant & Equipment
1,248 GBP2020-06-30
1,778 GBP2019-06-30
Fixed Assets
19,019 GBP2020-06-30
27,278 GBP2019-06-30
Total Inventories
17,227 GBP2020-06-30
15,505 GBP2019-06-30
Debtors
18,584 GBP2020-06-30
14,936 GBP2019-06-30
Cash at bank and in hand
79,690 GBP2020-06-30
14,123 GBP2019-06-30
Current Assets
115,501 GBP2020-06-30
44,564 GBP2019-06-30
Creditors
Current
36,817 GBP2020-06-30
40,674 GBP2019-06-30
Net Current Assets/Liabilities
78,684 GBP2020-06-30
3,890 GBP2019-06-30
Total Assets Less Current Liabilities
97,703 GBP2020-06-30
31,168 GBP2019-06-30
Creditors
Non-current
85,000 GBP2020-06-30
Net Assets/Liabilities
12,703 GBP2020-06-30
31,168 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
12,503 GBP2020-06-30
30,968 GBP2019-06-30
Equity
12,703 GBP2020-06-30
31,168 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
35,700 GBP2020-06-30
25,500 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,929 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,929 GBP2020-06-30
Intangible Assets
Net goodwill
17,771 GBP2020-06-30
25,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2020-06-30
2,370 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,371 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2020-06-30
592 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,248 GBP2020-06-30
1,778 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
21,329 GBP2020-06-30
9,673 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
12,989 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,221 GBP2020-06-30
6,208 GBP2019-06-30
Other Taxation & Social Security Payable
Current
8,676 GBP2020-06-30
25,170 GBP2019-06-30
Other Creditors
Current
8,931 GBP2020-06-30
9,296 GBP2019-06-30
Non-current
85,000 GBP2020-06-30