Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,326 GBP2016-06-30
Debtors
1,429 GBP2017-12-31
14,905 GBP2016-06-30
Cash at bank and in hand
277 GBP2017-12-31
Current Assets
1,706 GBP2017-12-31
14,905 GBP2016-06-30
Net Current Assets/Liabilities
-2,552 GBP2017-12-31
29 GBP2016-06-30
Net Assets/Liabilities
-2,552 GBP2017-12-31
1,355 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
-2,652 GBP2017-12-31
1,255 GBP2016-06-30
Equity
-2,552 GBP2017-12-31
1,355 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-12-31
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2016-06-30
Office equipment
9,663 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
11,386 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,723 GBP2016-07-01 ~ 2017-12-31
Office equipment
-10,904 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-12,627 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,574 GBP2016-06-30
Office equipment
8,486 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,060 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2016-07-01 ~ 2017-12-31
Office equipment
753 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,630 GBP2016-07-01 ~ 2017-12-31
Office equipment
-9,239 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,869 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2016-06-30
Office equipment
1,177 GBP2016-06-30
Trade Debtors/Trade Receivables
8,565 GBP2016-06-30
Other Debtors
1,429 GBP2017-12-31
6,340 GBP2016-06-30
Debtors
Current
1,429 GBP2017-12-31
14,905 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
3,049 GBP2016-06-30
Taxation/Social Security Payable
2,239 GBP2017-12-31
5,360 GBP2016-06-30
Other Creditors
2,019 GBP2017-12-31
6,467 GBP2016-06-30
Bank Overdrafts
Current
3,049 GBP2016-06-30