Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-9,726 GBP2016-07-01 ~ 2017-06-30
-8,500 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
95,250 GBP2016-07-01 ~ 2017-06-30
79,787 GBP2015-07-01 ~ 2016-06-30
Interest Payable/Similar Charges (Finance Costs)
-29,215 GBP2016-07-01 ~ 2017-06-30
-29,215 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
56,309 GBP2016-07-01 ~ 2017-06-30
42,072 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
56,309 GBP2016-07-01 ~ 2017-06-30
42,072 GBP2015-07-01 ~ 2016-06-30
Fixed Assets - Investments
423,000 GBP2017-06-30
423,000 GBP2016-06-30
Debtors
Current
605,860 GBP2017-06-30
608,080 GBP2016-06-30
Cash at bank and in hand
5,676 GBP2017-06-30
672 GBP2016-06-30
Current Assets
611,536 GBP2017-06-30
608,752 GBP2016-06-30
Creditors
Current
-3,574 GBP2017-06-30
-3,011 GBP2016-06-30
Net Current Assets/Liabilities
607,962 GBP2017-06-30
605,741 GBP2016-06-30
Total Assets Less Current Liabilities
1,030,962 GBP2017-06-30
1,028,741 GBP2016-06-30
Creditors
Non-current
-441,740 GBP2017-06-30
-441,740 GBP2016-06-30
Net Assets/Liabilities
589,222 GBP2017-06-30
587,001 GBP2016-06-30
Equity
Called up share capital
432,500 GBP2017-06-30
432,500 GBP2016-06-30
Share premium
2,400 GBP2017-06-30
2,400 GBP2016-06-30
Retained earnings (accumulated losses)
109,312 GBP2017-06-30
107,091 GBP2016-06-30
Equity
589,222 GBP2017-06-30
587,001 GBP2016-06-30
Audit Fees/Expenses
5,310 GBP2016-07-01 ~ 2017-06-30
3,017 GBP2015-07-01 ~ 2016-06-30
Amounts Owed By Related Parties
605,860 GBP2017-06-30
608,080 GBP2016-06-30
Other Creditors
Current
3,574 GBP2017-06-30
3,011 GBP2016-06-30
Trade Creditors/Trade Payables
Current
-3,011 GBP2016-06-30