Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,686 GBP2016-06-30
24,672 GBP2015-06-30
Debtors
441,082 GBP2016-06-30
1,206,131 GBP2015-06-30
Cash at bank and in hand
243 GBP2016-06-30
235,045 GBP2015-06-30
Current Assets
441,325 GBP2016-06-30
1,441,176 GBP2015-06-30
Creditors
Current
362,578 GBP2016-06-30
1,285,454 GBP2015-06-30
Net Current Assets/Liabilities
78,747 GBP2016-06-30
155,722 GBP2015-06-30
Total Assets Less Current Liabilities
107,433 GBP2016-06-30
180,394 GBP2015-06-30
Equity
Called up share capital
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
107,333 GBP2016-06-30
180,294 GBP2015-06-30
Equity
107,433 GBP2016-06-30
180,394 GBP2015-06-30
Average Number of Employees
102015-07-01 ~ 2016-06-30
102014-07-01 ~ 2015-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,921 GBP2016-06-30
3,921 GBP2015-06-30
Computers
40,737 GBP2016-06-30
26,461 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
44,658 GBP2016-06-30
30,382 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,871 GBP2016-06-30
899 GBP2015-06-30
Computers
14,101 GBP2016-06-30
4,811 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,972 GBP2016-06-30
5,710 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
972 GBP2015-07-01 ~ 2016-06-30
Computers
9,290 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Furniture and fittings
2,050 GBP2016-06-30
3,022 GBP2015-06-30
Computers
26,636 GBP2016-06-30
21,650 GBP2015-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,325 GBP2016-06-30
230,270 GBP2015-06-30
Amounts Owed by Group Undertakings
Current
53,043 GBP2016-06-30
894,576 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
83,714 GBP2016-06-30
76,285 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
441,082 GBP2016-06-30
1,206,131 GBP2015-06-30
Bank Borrowings/Overdrafts
Current
56,330 GBP2016-06-30
Trade Creditors/Trade Payables
Current
107,185 GBP2016-06-30
430,218 GBP2015-06-30
Amounts owed to group undertakings
Current
13,690 GBP2016-06-30
698,872 GBP2015-06-30
Other Taxation & Social Security Payable
Current
137,153 GBP2016-06-30
128,040 GBP2015-06-30
Other Creditors
Current
48,220 GBP2016-06-30
28,324 GBP2015-06-30