Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
112,514 GBP2016-06-30
Property, Plant & Equipment
67,477 GBP2016-06-30
Fixed Assets
179,991 GBP2016-06-30
Debtors
74,062 GBP2017-07-31
105,262 GBP2016-06-30
Current assets - Investments
150 GBP2016-06-30
Cash at bank and in hand
154,697 GBP2017-07-31
20,608 GBP2016-06-30
Current Assets
228,759 GBP2017-07-31
126,020 GBP2016-06-30
Creditors
Current
146,830 GBP2017-07-31
142,622 GBP2016-06-30
Net Current Assets/Liabilities
81,929 GBP2017-07-31
-16,602 GBP2016-06-30
Total Assets Less Current Liabilities
81,929 GBP2017-07-31
163,389 GBP2016-06-30
Creditors
Non-current
2,518 GBP2017-07-31
10,122 GBP2016-06-30
Net Assets/Liabilities
79,411 GBP2017-07-31
153,267 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
79,311 GBP2017-07-31
153,167 GBP2016-06-30
Equity
79,411 GBP2017-07-31
153,267 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Development expenditure
140,642 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,128 GBP2016-06-30
Intangible Assets
Development expenditure
112,514 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,759 GBP2016-06-30
Improvements to leasehold property
18,050 GBP2016-06-30
Plant and equipment
275,974 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-294,292 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,077 GBP2016-06-30
Improvements to leasehold property
18,050 GBP2016-06-30
Plant and equipment
230,422 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,422 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
45,552 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,830 GBP2016-06-30
Motor vehicles
25,565 GBP2016-06-30
Computers
50,612 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
400,790 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,830 GBP2016-07-01 ~ 2017-07-31
Motor vehicles
-29,560 GBP2016-07-01 ~ 2017-07-31
Computers
-50,612 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-423,103 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,379 GBP2016-06-30
Motor vehicles
14,710 GBP2016-06-30
Computers
46,675 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,313 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,379 GBP2016-07-01 ~ 2017-07-31
Motor vehicles
-14,710 GBP2016-07-01 ~ 2017-07-31
Computers
-46,675 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,313 GBP2016-07-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
3,451 GBP2016-06-30
Motor vehicles
10,855 GBP2016-06-30
Computers
3,937 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,164 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,873 GBP2016-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,291 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,762 GBP2016-06-30
Under hire purchased contracts or finance leases
26,053 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
20,642 GBP2017-07-31
56,429 GBP2016-06-30
Other Debtors
Current
53,420 GBP2017-07-31
Debtors - Deferred Tax Asset
Current
11,321 GBP2016-06-30
Prepayments
Current
2,732 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
74,062 GBP2017-07-31
105,262 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
7,176 GBP2017-07-31
7,513 GBP2016-06-30
Trade Creditors/Trade Payables
Current
19,007 GBP2017-07-31
12,562 GBP2016-06-30
Corporation Tax Payable
Current
4,083 GBP2017-07-31
Other Taxation & Social Security Payable
Current
23,387 GBP2017-07-31
15,433 GBP2016-06-30
Other Creditors
Current
169 GBP2017-07-31
36,151 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
13,884 GBP2017-07-31
Accrued Liabilities
Current
6,305 GBP2017-07-31
2,244 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,518 GBP2017-07-31
10,122 GBP2016-06-30