Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,335 GBP2018-06-30
Debtors
4,932 GBP2019-12-31
12,493 GBP2018-06-30
Cash at bank and in hand
22,249 GBP2019-12-31
10,327 GBP2018-06-30
Current Assets
27,181 GBP2019-12-31
22,820 GBP2018-06-30
Creditors
Current
15,584 GBP2019-12-31
11,993 GBP2018-06-30
Net Current Assets/Liabilities
11,597 GBP2019-12-31
10,827 GBP2018-06-30
Total Assets Less Current Liabilities
11,597 GBP2019-12-31
12,162 GBP2018-06-30
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-06-30
Retained earnings (accumulated losses)
11,587 GBP2019-12-31
12,152 GBP2018-06-30
Equity
11,597 GBP2019-12-31
12,162 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-12-31
12017-06-29 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
2,000 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,123 GBP2018-07-01 ~ 2019-12-31
Computers
-2,000 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-5,123 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
665 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-665 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
1,335 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,604 GBP2019-12-31
Amounts falling due within one year, Current
4,581 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
2,328 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,932 GBP2019-12-31
Amounts falling due within one year, Current
12,493 GBP2018-06-30
Other Taxation & Social Security Payable
Current
13,784 GBP2019-12-31
7,163 GBP2018-06-30
Other Creditors
Current
1,800 GBP2019-12-31
4,830 GBP2018-06-30