DEEPLAKE LTD. - 2019-01-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
99,591 GBP2018-06-30
155,592 GBP2017-06-30
Property, Plant & Equipment
31,628 GBP2018-06-30
30,934 GBP2017-06-30
Fixed Assets
131,219 GBP2018-06-30
186,526 GBP2017-06-30
Debtors
384,841 GBP2018-06-30
422,096 GBP2017-06-30
Cash at bank and in hand
229,955 GBP2018-06-30
191,073 GBP2017-06-30
Current Assets
614,796 GBP2018-06-30
613,169 GBP2017-06-30
Net Current Assets/Liabilities
163,945 GBP2018-06-30
205,244 GBP2017-06-30
Total Assets Less Current Liabilities
295,164 GBP2018-06-30
391,770 GBP2017-06-30
Creditors
Non-current
-289,591 GBP2018-06-30
-110,900 GBP2017-06-30
Net Assets/Liabilities
5,573 GBP2018-06-30
280,870 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
4,573 GBP2018-06-30
279,870 GBP2017-06-30
Equity
5,573 GBP2018-06-30
280,870 GBP2017-06-30
Average Number of Employees
172017-07-01 ~ 2018-06-30
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
674,453 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
574,862 GBP2018-06-30
518,861 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,001 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Other than goodwill
99,591 GBP2018-06-30
155,592 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,046 GBP2018-06-30
4,052 GBP2017-06-30
Motor vehicles
13,000 GBP2017-06-30
Computers
125,596 GBP2018-06-30
108,655 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
136,642 GBP2018-06-30
125,707 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,371 GBP2018-06-30
324 GBP2017-06-30
Motor vehicles
13,000 GBP2017-06-30
Computers
102,643 GBP2018-06-30
81,449 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,014 GBP2018-06-30
94,773 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2017-07-01 ~ 2018-06-30
Computers
21,194 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,241 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
8,675 GBP2018-06-30
3,728 GBP2017-06-30
Computers
22,953 GBP2018-06-30
27,206 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,030 GBP2018-06-30
147,129 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
167,447 GBP2018-06-30
162,750 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
22,364 GBP2018-06-30
112,217 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
384,841 GBP2018-06-30
422,096 GBP2017-06-30
Trade Creditors/Trade Payables
Current
223,475 GBP2018-06-30
224,442 GBP2017-06-30
Other Taxation & Social Security Payable
Current
117,669 GBP2018-06-30
136,173 GBP2017-06-30
Other Creditors
Current
109,707 GBP2018-06-30
47,310 GBP2017-06-30
Non-current
289,591 GBP2018-06-30
110,900 GBP2017-06-30