Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,299 GBP2016-06-30
15,555 GBP2015-06-30
Fixed Assets
47,299 GBP2016-06-30
15,555 GBP2015-06-30
Debtors
1,907,693 GBP2016-06-30
1,336,241 GBP2015-06-30
Cash at bank and in hand
479,502 GBP2016-06-30
224,347 GBP2015-06-30
Current Assets
2,387,195 GBP2016-06-30
1,560,588 GBP2015-06-30
Creditors
Amounts falling due within one year
-1,557,182 GBP2016-06-30
-1,184,606 GBP2015-06-30
Net Current Assets/Liabilities
830,013 GBP2016-06-30
375,982 GBP2015-06-30
Total Assets Less Current Liabilities
877,312 GBP2016-06-30
391,537 GBP2015-06-30
Net Assets/Liabilities
867,852 GBP2016-06-30
388,426 GBP2015-06-30
Equity
Called up share capital
1,000 GBP2016-06-30
1,000 GBP2015-06-30
Retained earnings (accumulated losses)
866,852 GBP2016-06-30
387,426 GBP2015-06-30
Equity
867,852 GBP2016-06-30
388,426 GBP2015-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002015-07-01 ~ 2016-06-30
Furniture and fittings
15.002015-07-01 ~ 2016-06-30
Computers
33.002015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,022 GBP2016-06-30
25,772 GBP2015-06-30
Furniture and fittings
608 GBP2016-06-30
608 GBP2015-06-30
Computers
2,493 GBP2016-06-30
2,493 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
68,123 GBP2016-06-30
28,873 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,161 GBP2016-06-30
10,839 GBP2015-06-30
Furniture and fittings
405 GBP2016-06-30
337 GBP2015-06-30
Computers
2,258 GBP2016-06-30
2,142 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2016-06-30
13,318 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,322 GBP2015-07-01 ~ 2016-06-30
Furniture and fittings
68 GBP2015-07-01 ~ 2016-06-30
Computers
116 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
46,861 GBP2016-06-30
14,933 GBP2015-06-30
Furniture and fittings
203 GBP2016-06-30
271 GBP2015-06-30
Computers
235 GBP2016-06-30
351 GBP2015-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2015-07-01 ~ 2016-06-30