Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,427 GBP2017-06-30
47,236 GBP2016-06-30
Fixed Assets
35,427 GBP2017-06-30
47,236 GBP2016-06-30
Total Inventories
10,500 GBP2017-06-30
9,000 GBP2016-06-30
Debtors
22,614 GBP2017-06-30
155,262 GBP2016-06-30
Cash at bank and in hand
5,417 GBP2017-06-30
2,620 GBP2016-06-30
Current Assets
38,531 GBP2017-06-30
166,882 GBP2016-06-30
Creditors
-139,500 GBP2017-06-30
-122,451 GBP2016-06-30
Net Current Assets/Liabilities
-100,969 GBP2017-06-30
44,431 GBP2016-06-30
Total Assets Less Current Liabilities
-65,542 GBP2017-06-30
91,667 GBP2016-06-30
Creditors
Non-current
-88,472 GBP2017-06-30
-110,139 GBP2016-06-30
Net Assets/Liabilities
-154,014 GBP2017-06-30
-18,472 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
3 GBP2015-06-30
Retained earnings (accumulated losses)
-154,017 GBP2017-06-30
-18,475 GBP2016-06-30
-10,595 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73,036 GBP2016-07-01 ~ 2017-06-30
54,176 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,269 GBP2017-06-30
318,269 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,842 GBP2017-06-30
271,033 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,809 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
35,427 GBP2017-06-30
47,236 GBP2016-06-30
Raw Materials
10,500 GBP2017-06-30
9,000 GBP2016-06-30
Prepayments/Accrued Income
Current
21,220 GBP2017-06-30
19,378 GBP2016-06-30
Debtors
Current
21,220 GBP2017-06-30
19,378 GBP2016-06-30
Other Debtors
Non-current
1,785 GBP2016-06-30
Debtors
Non-current
1,394 GBP2017-06-30
135,884 GBP2016-06-30
Trade Creditors/Trade Payables
Current
56,908 GBP2017-06-30
66,485 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
70,389 GBP2017-06-30
7,410 GBP2016-06-30
Corporation Tax Payable
Current
-1,339 GBP2017-06-30
20,415 GBP2016-06-30
Other Taxation & Social Security Payable
Current
908 GBP2017-06-30
799 GBP2016-06-30
Amount of value-added tax that is payable
Current
5,774 GBP2017-06-30
18,371 GBP2016-06-30
Other Creditors
Current
4,242 GBP2017-06-30
1,720 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
2,618 GBP2017-06-30
4,514 GBP2016-06-30
Amounts owed to directors
Current
2,737 GBP2016-06-30
Creditors
Current
139,500 GBP2017-06-30
122,451 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
88,472 GBP2017-06-30
110,139 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 2 ordinary share
1 shares2016-07-01 ~ 2017-06-30
Number of shares allotted
3 shares2016-07-01 ~ 2017-06-30
Dividends paid as a final distribution
62,506 GBP2016-07-01 ~ 2017-06-30
62,056 GBP2015-07-01 ~ 2016-06-30