Low 6 Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Based in Oakmoore Court Kingswood Road, Droitwich WR9 0QH Low 6 Limited is a Private Limited Company with 10799636 Companies House Reg No. This firm appeared on Fri, 2nd Jun 2017. This company's registered with SIC code 62011 - Ready-made interactive leisure and entertainment software development. Its latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-03.

As found in this firm's executives data, for two years there have been three directors: Andrew C., Jeffrey H. and Jamie M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 979	6 527
Current Assets	32 412	12 072	599 282	3 767 918	2 830 157
Debtors	21 433	100 512
Net Assets Liabilities	-121 766	-667 517
Other Debtors	21 433	100 512
Property Plant Equipment	325	2 642

Other Financial Data
Audit Fees Expenses			21 000
Accrued Liabilities Deferred Income		27 066	150 237	435 869	441 962
Accumulated Amortisation Impairment Intangible Assets			13 994
Accumulated Depreciation Impairment Property Plant Equipment	163	1 263	4 905	46 430	104 467
Additions Other Than Through Business Combinations Intangible Assets				540 308
Additions Other Than Through Business Combinations Property Plant Equipment		3 417	8 973	85 292	165 738
Administration Support Average Number Employees		2	3	31	47
Administrative Expenses		434 058	1 151 455	8 595 695	9 209 383
Amortisation Expense Intangible Assets					540 308
Amounts Owed By Related Parties			60 395	1 036 506	4 165
Amounts Owed To Related Parties		25		-1 070	-1 070
Average Number Employees During Period	2	2	3	31	47
Balances With Banks		1 817	315 493	1 918 912	1 930 614
Bank Borrowings	139 416	335 626	16 000	15 700	12 143
Cash Cash Equivalents		6 527	322 066	1 918 912	1 930 614
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					300 185
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-300 185
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests				20 350	-267 419
Comprehensive Income Expense		-666 339	-1 288 288	-12 928 466	-13 538 666
Convertible Bonds In Issue			2 202 789
Cost Sales		236 859	499 630	4 464 874	4 583 639
Creditors	139 416	335 626
Current Liabilities		-821 689	-2 528 912	-7 264 472	-10 956 485
Current Tax For Period			-183 009	-383 732	-363 278
Deferred Income Current Liability				21 100	47 805
Deferred Income Non-current Liability				-11 900	-3 500
Depreciation Amortisation Expense		1 101	3 642	28 510	32 821
Depreciation Expense Property Plant Equipment		1 101	3 642	203 126	187 674
Disposals Decrease In Amortisation Impairment Intangible Assets				-13 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-96 353
Disposals Intangible Assets		-12 000		-23 323
Disposals Property Plant Equipment					-353 280
Equity Liabilities		14 714	607 255	4 165 626	2 895 372
Finance Lease Liabilities Present Value Total				1 449	132 239
Financial Liabilities		821 689	2 592 244
Fixed Assets	12 325	2 642
Further Item Borrowings Component Total Borrowings		386 354	16 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 576	220 823	-453 952
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		80 132	273 746	616 668	1 334 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 692	271 696	1 571 790	-949 460
Gain Loss In Cash Flows From Change In Deferred Items				33 000	18 305
Gain Loss On Cash Cash Equivalents From Foreign Exchange Differences			-2 576	220 823	-453 952
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures					-300 185
Gain Loss On Disposals Property Plant Equipment				-9 329	-149 960
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss					4 806 773
Government Grant Income			10 010	19 545
Gross Profit Loss		-233 755	-482 331	-4 252 008	-3 728 788
Income Taxes Paid Refund Classified As Operating Activities			-335 480	-383 732	-363 278
Income Tax Expense Credit			-335 480	-383 732	-363 278
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-4 452	315 539	1 596 846	11 702
Increase Decrease In Current Tax From Adjustment For Prior Periods			-152 471
Increase From Depreciation Charge For Year Property Plant Equipment		1 100	3 642	46 430	58 037
Intangible Assets	12 000			540 308
Intangible Assets Gross Cost	12 000		23 323	540 308
Interest Income On Bank Deposits		1 474	8
Interest Paid Classified As Financing Activities			-23 771	-1 274 390	-4 731 919
Interest Payable Similar Charges Finance Costs			23 771	1 274 390	4 731 919
Interest Received Classified As Investing Activities		1 474	8
Investments In Associates				32 766	-32 766
Investments In Associates Joint Ventures Participating Interests				32 766
Investments In Subsidiaries				300 185	-300 185
Investments In Subsidiaries Joint Ventures Associates				332 951
Issue Ordinary Shares		3 200		9 240 529	7 959 843
Loans Advances Granted Classified As Investing Activities			1 591 083
Net Cash Flows From Used In Financing Activities		585 763	1 580 736	12 504 284	5 131 027
Net Cash Flows From Used In Investing Activities		-1 943	-8 973	-418 243	-514
Net Cash Flows From Used In Operating Activities		-588 272	-1 256 224	-10 489 195	-5 118 811
Net Cash Generated From Operations		-588 272	-1 618 059	-10 872 927	-5 482 089
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-666 712	-1 620 134	-9 917 805	-7 766 508
Net Current Assets Liabilities	5 325	-334 533
Non-current Assets			7 973	397 708	65 215
Non-current Liabilities				-199 961	-135 739
Number Shares Issued Fully Paid		330 000	330 000
Operating Profit Loss		-667 813	-1 623 776	-12 651 116	-13 588 783
Other Cash Cash Equivalents		4 710	6 573
Other Comprehensive Income Expense Net Tax					4 806 770
Other Creditors	1 200	1 200
Other Finance Costs			23 771	1 299 441	4 761 559
Other Interest Receivable Similar Income Finance Income		1 474	8
Other Operating Expenses By Function				35 889	21 568
Other Operating Income			10 010	232 476	-478 899
Other Operating Net Gain Loss				-9 329	-150 145
Other Payables		4 710	6 571	106 321	171 644
Other Receivables		3 442	183 010	460 960	521 007
Other Remaining Borrowings		380 200	2 139 457	6 259 569	8 619 260
Other Taxation Social Security Payable		10 541	15 356	-384 661	-38 615
Par Value Share			0
Payments Finance Lease Liabilities Classified As Financing Activities					-1 678
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				-53 116
Pension Costs Defined Contribution Plan		1 372	1 490	56 085	73 119
Prepayments		2 103	33 811	203 628	303 866
Proceeds From Borrowings Classified As Financing Activities		582 563	16 000
Proceeds From Issuing Shares		3 200		9 240 530	7 959 844
Proceeds From Sales Intangible Assets				9 329
Proceeds From Sales Property Plant Equipment				-9 329	106 967
Profit Loss		-666 339	-1 288 288	-12 928 466	-18 345 436
Profit Loss Attributable To Owners Parent			-1 288 288	-13 566 825	-17 987 064
Profit Loss Before Tax		-666 339	-1 623 768	-13 950 557	-18 350 342
Property Plant Equipment Excluding Right-of-use Assets		2 642	7 973	64 757	65 215
Property Plant Equipment Gross Cost	488	3 905	12 879	232 150	232 150
Property Plant Equipment Right-of-use Assets				185 720	127 683
Purchase Intangible Assets				-238 545
Purchase Property Plant Equipment		-3 417	-8 973	-85 292	-33 280
Repayments Borrowings Classified As Financing Activities				-302	-3 557
Revenue From Rendering Services		3 104	17 299	212 866	854 851
Right-of-use Assets Balance Sheet Subtotal				185 720	127 683
Share-based Payment Expense Cash Settled				2 312 316	616 556
Social Security Costs			12 672	240 528	316 804
Staff Costs Employee Benefits Expense		169 475	132 829	4 753 191	3 674 149
Taxation Social Security Payable	1 657	16 695
Tax Expense Credit Applicable Tax Rate		-126 604	-308 516	-2 650 606	-3 486 565
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-902
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-112 916	-177 793	-165 115	-157 947
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 840	-1 013	-11 765	-1 984
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4		534 547	433 721
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		237 676	150 829	1 910 109	2 849 497
Total Additions Including From Business Combinations Property Plant Equipment				232 150
Total Assets		14 714	607 255	4 165 626	2 895 372
Total Assets Less Current Liabilities	17 650	-331 891
Total Borrowings	139 416	335 626	-2 155 457	188 061	132 239
Total Increase Decrease From Revaluations Intangible Assets					-540 308
Total Liabilities			-2 528 912	-7 806 069	-11 764 646
Trade Creditors Trade Payables	24 230	57 367	201 291	832 594	1 750 091
Trade Debtors Trade Receivables				147 912	67 089
Trade Other Payables		99 709	373 455	990 123	2 325 082
Trade Other Receivables		5 545	277 216	1 849 006	899 543
Turnover Revenue		3 104	17 299	212 866	854 851
Wages Salaries		168 103	131 339	2 144 262	2 667 670