Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,145 GBP2017-06-30
49,702 GBP2016-06-30
Debtors
Current
251,398 GBP2017-06-30
87,283 GBP2016-06-30
Cash at bank and in hand
28,849 GBP2017-06-30
67,378 GBP2016-06-30
Current Assets
280,247 GBP2017-06-30
154,661 GBP2016-06-30
Net Current Assets/Liabilities
-4,072 GBP2017-06-30
-49,560 GBP2016-06-30
Total Assets Less Current Liabilities
1,073 GBP2017-06-30
142 GBP2016-06-30
Net Assets/Liabilities
198 GBP2017-06-30
142 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
98 GBP2017-06-30
42 GBP2016-06-30
Equity
198 GBP2017-06-30
142 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,900 GBP2017-06-30
140,680 GBP2016-06-30
Furniture and fittings
10,026 GBP2017-06-30
10,026 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
53,926 GBP2017-06-30
150,706 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,780 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-96,780 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,547 GBP2017-06-30
92,166 GBP2016-06-30
Furniture and fittings
9,234 GBP2017-06-30
8,838 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,781 GBP2017-06-30
101,004 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
396 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,070 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,070 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
4,353 GBP2017-06-30
48,514 GBP2016-06-30
Furniture and fittings
792 GBP2017-06-30
1,188 GBP2016-06-30
Amount of corporation tax that is recoverable
57,748 GBP2017-06-30
16,736 GBP2016-06-30
Other Debtors
Current
193,650 GBP2017-06-30
68,688 GBP2016-06-30
Trade Creditors/Trade Payables
Current
386 GBP2017-06-30
7,013 GBP2016-06-30
Corporation Tax Payable
Current
181,811 GBP2017-06-30
126,867 GBP2016-06-30
Other Taxation & Social Security Payable
Current
86,005 GBP2017-06-30
58,287 GBP2016-06-30
Other Creditors
Current
9,965 GBP2017-06-30
7,304 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
6,152 GBP2017-06-30
4,750 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Advances or credits given to directors
193,650 GBP2017-06-30
66,943 GBP2016-06-30
Advances or credits made to directors during the period
125,240 GBP2016-07-01 ~ 2017-06-30
Advances or credits repaid by directors
-3,050 GBP2016-07-01 ~ 2017-06-30