Average Number of Employees
02020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Intangible Assets
14,360 GBP2020-06-30
Property, Plant & Equipment
108 GBP2020-06-30
Fixed Assets
14,468 GBP2020-06-30
Debtors
3,099 GBP2020-06-30
Cash at bank and in hand
2,517 GBP2020-06-30
Current Assets
5,616 GBP2020-06-30
Creditors
Current
13,229 GBP2021-06-30
21,323 GBP2020-06-30
Net Current Assets/Liabilities
-13,229 GBP2021-06-30
-15,707 GBP2020-06-30
Total Assets Less Current Liabilities
-13,229 GBP2021-06-30
-1,239 GBP2020-06-30
Net Assets/Liabilities
-13,229 GBP2021-06-30
-1,260 GBP2020-06-30
Equity
Called up share capital
3 GBP2021-06-30
3 GBP2020-06-30
Retained earnings (accumulated losses)
-13,232 GBP2021-06-30
-1,263 GBP2020-06-30
Equity
-13,229 GBP2021-06-30
-1,260 GBP2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,950 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,590 GBP2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,360 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
108 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,005 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
94 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,099 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
24 GBP2021-06-30
Trade Creditors/Trade Payables
Current
130 GBP2021-06-30
3,656 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,304 GBP2021-06-30
1,847 GBP2020-06-30
Other Creditors
Current
11,771 GBP2021-06-30
15,820 GBP2020-06-30