Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,787 GBP2020-06-30
Property, Plant & Equipment
5,623 GBP2020-06-30
870 GBP2019-06-30
Fixed Assets
15,410 GBP2020-06-30
870 GBP2019-06-30
Debtors
103,559 GBP2020-06-30
57,235 GBP2019-06-30
Cash at bank and in hand
38,420 GBP2020-06-30
14,781 GBP2019-06-30
Current Assets
141,979 GBP2020-06-30
72,016 GBP2019-06-30
Creditors
Current
100,609 GBP2020-06-30
65,514 GBP2019-06-30
Net Current Assets/Liabilities
41,370 GBP2020-06-30
6,502 GBP2019-06-30
Total Assets Less Current Liabilities
56,780 GBP2020-06-30
7,372 GBP2019-06-30
Creditors
Non-current
-50,000 GBP2020-06-30
Net Assets/Liabilities
3,852 GBP2020-06-30
7,372 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,752 GBP2020-06-30
7,272 GBP2019-06-30
Equity
3,852 GBP2020-06-30
7,372 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Computer software
9,787 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,082 GBP2020-06-30
1,305 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
9,082 GBP2020-06-30
1,305 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-789 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-789 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,459 GBP2020-06-30
435 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459 GBP2020-06-30
435 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,024 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
5,623 GBP2020-06-30
870 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,528 GBP2020-06-30
53,891 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
49,031 GBP2020-06-30
3,344 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
103,559 GBP2020-06-30
57,235 GBP2019-06-30
Trade Creditors/Trade Payables
Current
25,607 GBP2020-06-30
4,635 GBP2019-06-30
Other Taxation & Social Security Payable
Current
9,234 GBP2019-06-30
Other Creditors
Current
75,002 GBP2020-06-30
51,645 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30