Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,382 GBP2017-06-30
8,216 GBP2016-06-30
Fixed Assets
8,382 GBP2017-06-30
8,216 GBP2016-06-30
Total Inventories
3,180 GBP2017-06-30
4,325 GBP2016-06-30
Debtors
25,269 GBP2017-06-30
24,317 GBP2016-06-30
Cash at bank and in hand
12,673 GBP2017-06-30
11,010 GBP2016-06-30
Current Assets
41,122 GBP2017-06-30
39,652 GBP2016-06-30
Net Current Assets/Liabilities
-6,603 GBP2017-06-30
-5,900 GBP2016-06-30
Total Assets Less Current Liabilities
1,779 GBP2017-06-30
2,316 GBP2016-06-30
Net Assets/Liabilities
1,779 GBP2017-06-30
2,316 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
3 GBP2015-06-30
Retained earnings (accumulated losses)
1,776 GBP2017-06-30
2,313 GBP2016-06-30
2,837 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-537 GBP2016-07-01 ~ 2017-06-30
-524 GBP2015-07-01 ~ 2016-06-30
Average number of employees in administration and support functions
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,375 GBP2017-06-30
6,375 GBP2016-06-30
Plant and equipment
3,787 GBP2017-06-30
3,787 GBP2016-06-30
Furniture and fittings
3,974 GBP2017-06-30
3,974 GBP2016-06-30
Computers
16,930 GBP2017-06-30
16,094 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
31,066 GBP2017-06-30
30,230 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,474 GBP2017-06-30
3,369 GBP2016-06-30
Furniture and fittings
3,887 GBP2017-06-30
3,858 GBP2016-06-30
Computers
15,323 GBP2017-06-30
14,787 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,684 GBP2017-06-30
22,014 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
29 GBP2016-07-01 ~ 2017-06-30
Computers
536 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,375 GBP2017-06-30
6,375 GBP2016-06-30
Plant and equipment
313 GBP2017-06-30
418 GBP2016-06-30
Furniture and fittings
87 GBP2017-06-30
116 GBP2016-06-30
Computers
1,607 GBP2017-06-30
1,307 GBP2016-06-30
Finished Goods
3,180 GBP2017-06-30
4,325 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,355 GBP2017-06-30
415 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
342 GBP2017-06-30
330 GBP2016-06-30
Debtors
Current
1,697 GBP2017-06-30
745 GBP2016-06-30
Non-current
23,572 GBP2017-06-30
23,572 GBP2016-06-30
Amount of value-added tax that is payable
Current
131 GBP2017-06-30
73 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
692 GBP2017-06-30
472 GBP2016-06-30
Amounts owed to directors
Current
46,902 GBP2017-06-30
45,007 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30
Class 3 ordinary share
1 shares2016-07-01 ~ 2017-06-30
Number of shares allotted
3 shares2016-07-01 ~ 2017-06-30