Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
492 GBP2017-06-30
Debtors
2,697 GBP2018-04-05
4,860 GBP2017-06-30
Cash at bank and in hand
3,403 GBP2018-04-05
281 GBP2017-06-30
Current Assets
6,100 GBP2018-04-05
5,141 GBP2017-06-30
Creditors
Current
6,369 GBP2018-04-05
5,027 GBP2017-06-30
Net Current Assets/Liabilities
-269 GBP2018-04-05
114 GBP2017-06-30
Total Assets Less Current Liabilities
-269 GBP2018-04-05
606 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-04-05
100 GBP2017-06-30
Retained earnings (accumulated losses)
-369 GBP2018-04-05
506 GBP2017-06-30
Equity
-269 GBP2018-04-05
606 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-04-05
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,035 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,852 GBP2017-07-01 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,543 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2017-07-01 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,915 GBP2017-07-01 ~ 2018-04-05
Property, Plant & Equipment
Furniture and fittings
492 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,254 GBP2018-04-05
2,241 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
2,697 GBP2018-04-05
4,860 GBP2017-06-30
Corporation Tax Payable
Current
5,467 GBP2018-04-05
4,126 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
902 GBP2018-04-05
901 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,225 GBP2017-07-01 ~ 2018-04-05
Dividends Paid
Retained earnings (accumulated losses)
-6,100 GBP2017-07-01 ~ 2018-04-05