Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,725 GBP2016-06-30
Debtors
654 GBP2017-10-31
103 GBP2016-06-30
Cash at bank and in hand
618 GBP2017-10-31
6,742 GBP2016-06-30
Current Assets
1,272 GBP2017-10-31
6,845 GBP2016-06-30
Creditors
Current
1,272 GBP2017-10-31
6,301 GBP2016-06-30
Net Current Assets/Liabilities
544 GBP2016-06-30
Total Assets Less Current Liabilities
2,269 GBP2016-06-30
Net Assets/Liabilities
2,134 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-06-30
Retained earnings (accumulated losses)
-1 GBP2017-10-31
2,133 GBP2016-06-30
Equity
2,134 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
865 GBP2016-06-30
Plant and equipment
1,657 GBP2016-06-30
Computers
1,052 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,574 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,657 GBP2016-07-01 ~ 2017-10-31
Computers
-1,052 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-3,574 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,303 GBP2016-06-30
Computers
546 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,303 GBP2016-07-01 ~ 2017-10-31
Computers
-546 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,849 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
865 GBP2016-06-30
Plant and equipment
354 GBP2016-06-30
Computers
506 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
185 GBP2017-10-31
Prepayments
Current
20 GBP2017-10-31
103 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
654 GBP2017-10-31
Current, Amounts falling due within one year
103 GBP2016-06-30
Trade Creditors/Trade Payables
Current
552 GBP2017-10-31
Corporation Tax Payable
Current
1,444 GBP2016-06-30
Accrued Liabilities
Current
720 GBP2017-10-31
720 GBP2016-06-30