Par Value of Share
Class 1 ordinary share
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
14,713 GBP2020-06-30
18,071 GBP2019-06-30
Debtors
18,646 GBP2020-06-30
500 GBP2019-06-30
Cash at bank and in hand
12,500 GBP2020-06-30
198 GBP2019-06-30
Current Assets
31,146 GBP2020-06-30
698 GBP2019-06-30
Creditors
Current
59,892 GBP2020-06-30
116,374 GBP2019-06-30
Net Current Assets/Liabilities
-28,746 GBP2020-06-30
-115,676 GBP2019-06-30
Total Assets Less Current Liabilities
-14,033 GBP2020-06-30
-97,605 GBP2019-06-30
Creditors
Non-current
-25,000 GBP2020-06-30
Net Assets/Liabilities
-39,033 GBP2020-06-30
-101,038 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-39,034 GBP2020-06-30
-101,039 GBP2019-06-30
Equity
-39,033 GBP2020-06-30
-101,038 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
42018-01-18 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,688 GBP2020-06-30
16,688 GBP2019-06-30
Furniture and fittings
5,040 GBP2020-06-30
3,541 GBP2019-06-30
Computers
7,939 GBP2020-06-30
6,213 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
29,667 GBP2020-06-30
26,442 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,175 GBP2020-06-30
4,837 GBP2019-06-30
Furniture and fittings
2,543 GBP2020-06-30
1,283 GBP2019-06-30
Computers
4,236 GBP2020-06-30
2,251 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,954 GBP2020-06-30
8,371 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,338 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,260 GBP2019-07-01 ~ 2020-06-30
Computers
1,985 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,513 GBP2020-06-30
11,851 GBP2019-06-30
Furniture and fittings
2,497 GBP2020-06-30
2,258 GBP2019-06-30
Computers
3,703 GBP2020-06-30
3,962 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,472 GBP2020-06-30
500 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
11,656 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,518 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
18,646 GBP2020-06-30
500 GBP2019-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2019-06-30
Amounts owed to group undertakings
Current
31,251 GBP2020-06-30
52,714 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1 GBP2019-06-30
Other Creditors
Current
28,641 GBP2020-06-30
63,660 GBP2019-06-30
Non-current
25,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30