Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,529 GBP2017-06-30
38,794 GBP2016-06-30
Debtors
694,058 GBP2017-06-30
517,156 GBP2016-06-30
Cash at bank and in hand
203,580 GBP2017-06-30
683,774 GBP2016-06-30
Current Assets
897,638 GBP2017-06-30
1,200,930 GBP2016-06-30
Creditors
Current
224,760 GBP2017-06-30
491,550 GBP2016-06-30
Net Current Assets/Liabilities
672,878 GBP2017-06-30
709,380 GBP2016-06-30
Total Assets Less Current Liabilities
686,407 GBP2017-06-30
748,174 GBP2016-06-30
Net Assets/Liabilities
683,701 GBP2017-06-30
740,415 GBP2016-06-30
Equity
Called up share capital
10 GBP2017-06-30
47,385 GBP2016-06-30
Capital redemption reserve
47,375 GBP2017-06-30
Retained earnings (accumulated losses)
636,316 GBP2017-06-30
693,030 GBP2016-06-30
Equity
683,701 GBP2017-06-30
740,415 GBP2016-06-30
Average Number of Employees
202016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,129 GBP2016-06-30
Computers
97,026 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
108,155 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,118 GBP2017-06-30
3,114 GBP2016-06-30
Computers
89,508 GBP2017-06-30
66,247 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,626 GBP2017-06-30
69,361 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2016-07-01 ~ 2017-06-30
Computers
23,261 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,265 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
6,011 GBP2017-06-30
8,015 GBP2016-06-30
Computers
7,518 GBP2017-06-30
30,779 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,293 GBP2017-06-30
410,417 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
300,015 GBP2017-06-30
68,029 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
694,058 GBP2017-06-30
517,156 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
12,755 GBP2016-06-30
Trade Creditors/Trade Payables
Current
43,372 GBP2017-06-30
72,297 GBP2016-06-30
Other Taxation & Social Security Payable
Current
56,072 GBP2017-06-30
102,581 GBP2016-06-30
Other Creditors
Current
125,316 GBP2017-06-30
303,917 GBP2016-06-30