Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
1,473 GBP2017-06-30
1,997 GBP2016-06-30
Debtors
49,072 GBP2017-06-30
35,051 GBP2016-06-30
Cash at bank and in hand
886,777 GBP2017-06-30
789,971 GBP2016-06-30
Current Assets
935,849 GBP2017-06-30
825,022 GBP2016-06-30
Creditors
Current
916,546 GBP2017-06-30
783,181 GBP2016-06-30
Net Current Assets/Liabilities
19,303 GBP2017-06-30
41,841 GBP2016-06-30
Total Assets Less Current Liabilities
20,776 GBP2017-06-30
43,838 GBP2016-06-30
Net Assets/Liabilities
20,496 GBP2017-06-30
43,438 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
10,496 GBP2017-06-30
33,438 GBP2016-06-30
Equity
20,496 GBP2017-06-30
43,438 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,629 GBP2017-06-30
8,995 GBP2016-06-30
Computers
15,514 GBP2017-06-30
15,514 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
26,143 GBP2017-06-30
24,509 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,369 GBP2017-06-30
8,995 GBP2016-06-30
Computers
15,301 GBP2017-06-30
13,517 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,670 GBP2017-06-30
22,512 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2016-07-01 ~ 2017-06-30
Computers
1,784 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
1,260 GBP2017-06-30
Computers
213 GBP2017-06-30
1,997 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,386 GBP2017-06-30
27,614 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
52 GBP2017-06-30
39 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
6,634 GBP2017-06-30
7,398 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
49,072 GBP2017-06-30
35,051 GBP2016-06-30
Trade Creditors/Trade Payables
Current
2,475 GBP2017-06-30
2,919 GBP2016-06-30
Other Taxation & Social Security Payable
Current
10,504 GBP2017-06-30
21,252 GBP2016-06-30
Other Creditors
Current
903,567 GBP2017-06-30
759,010 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-06-30