Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2016-06-30
Property, Plant & Equipment
7,000 GBP2016-06-30
Fixed Assets
25,000 GBP2016-06-30
Total Inventories
44,108 GBP2016-06-30
Debtors
9,178 GBP2017-06-30
3,435 GBP2016-06-30
Cash at bank and in hand
11,220 GBP2017-06-30
43,472 GBP2016-06-30
Current Assets
20,398 GBP2017-06-30
91,015 GBP2016-06-30
Creditors
Current
19,725 GBP2017-06-30
167,820 GBP2016-06-30
Net Current Assets/Liabilities
673 GBP2017-06-30
-76,805 GBP2016-06-30
Total Assets Less Current Liabilities
673 GBP2017-06-30
-51,805 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
573 GBP2017-06-30
-51,905 GBP2016-06-30
Equity
673 GBP2017-06-30
-51,805 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2016-06-30
Intangible assets - Disposals
Net goodwill
-90,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2016-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-72,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
18,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,749 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,749 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,749 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,749 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
7,000 GBP2016-06-30
Other Debtors
Current
4,200 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
3,435 GBP2017-06-30
3,435 GBP2016-06-30
Prepayments/Accrued Income
Current
1,543 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
9,178 GBP2017-06-30
3,435 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
3,646 GBP2017-06-30
3,867 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,520 GBP2017-06-30
9,314 GBP2016-06-30
Other Creditors
Current
4,718 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,703 GBP2017-06-30
1,915 GBP2016-06-30