Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,040 GBP2017-09-30
12,988 GBP2016-06-30
Debtors
38,201 GBP2017-09-30
41,044 GBP2016-06-30
Cash at bank and in hand
177 GBP2017-09-30
177 GBP2016-06-30
Current Assets
38,378 GBP2017-09-30
41,221 GBP2016-06-30
Net Current Assets/Liabilities
-206,781 GBP2017-09-30
-133,423 GBP2016-06-30
Net Assets/Liabilities
-195,741 GBP2017-09-30
-120,435 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
-195,841 GBP2017-09-30
-120,535 GBP2016-06-30
-104,115 GBP2015-06-30
Equity
-195,741 GBP2017-09-30
-120,435 GBP2016-06-30
-104,015 GBP2015-06-30
Profit/Loss
Retained earnings (accumulated losses)
-75,306 GBP2016-07-01 ~ 2017-09-30
-16,420 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
-75,306 GBP2016-07-01 ~ 2017-09-30
-16,420 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,306 GBP2016-07-01 ~ 2017-09-30
-16,420 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
-75,306 GBP2016-07-01 ~ 2017-09-30
-16,420 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-09-30
42015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,125 GBP2017-09-30
28,125 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
28,125 GBP2017-09-30
28,125 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,085 GBP2017-09-30
15,137 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,085 GBP2017-09-30
15,137 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,948 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,040 GBP2017-09-30
12,988 GBP2016-06-30
Trade Debtors/Trade Receivables
37,917 GBP2017-09-30
40,760 GBP2016-06-30
Other Debtors
284 GBP2017-09-30
284 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
61,386 GBP2017-09-30
32,162 GBP2016-06-30
Trade Creditors/Trade Payables
2,294 GBP2017-09-30
2,294 GBP2016-06-30
Taxation/Social Security Payable
52,580 GBP2017-09-30
29,378 GBP2016-06-30
Other Creditors
22,281 GBP2017-09-30
9,901 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-06-30
Bank Borrowings
Current
14,453 GBP2017-09-30
Bank Overdrafts
Current
46,933 GBP2017-09-30
32,162 GBP2016-06-30
Total Borrowings
Current
61,386 GBP2017-09-30
32,162 GBP2016-06-30