Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,000 GBP2016-10-31
113,859 GBP2016-06-30
Debtors
390,875 GBP2016-10-31
187,149 GBP2016-06-30
Cash at bank and in hand
191,161 GBP2016-10-31
171,073 GBP2016-06-30
Current Assets
582,036 GBP2016-10-31
358,222 GBP2016-06-30
Creditors
Amounts falling due within one year
581,461 GBP2016-10-31
282,299 GBP2016-06-30
Net Current Assets/Liabilities
575 GBP2016-10-31
75,923 GBP2016-06-30
Total Assets Less Current Liabilities
50,575 GBP2016-10-31
189,782 GBP2016-06-30
Creditors
Amounts falling due after one year
49,527 GBP2016-10-31
66,003 GBP2016-06-30
Net Assets/Liabilities
1,048 GBP2016-10-31
123,779 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2016-10-31
1,000 GBP2016-06-30
1,125 GBP2015-06-30
Retained earnings (accumulated losses)
48 GBP2016-10-31
122,779 GBP2016-06-30
291,668 GBP2015-06-30
Equity
1,048 GBP2016-10-31
123,779 GBP2016-06-30
Restated amount
123,779 GBP2016-06-30
292,793 GBP2015-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,269 GBP2016-07-01 ~ 2016-10-31
331,111 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,269 GBP2016-07-01 ~ 2016-10-31
331,111 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
67,269 GBP2016-07-01 ~ 2016-10-31
331,111 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
Called up share capital
25 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
25 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2016-07-01 ~ 2016-10-31
-500,000 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-190,000 GBP2016-07-01 ~ 2016-10-31
-500,000 GBP2015-07-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-125 GBP2015-07-01 ~ 2016-06-30
Retained earnings (accumulated losses)
-190,000 GBP2016-07-01 ~ 2016-10-31
-500,000 GBP2015-07-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
-190,000 GBP2016-07-01 ~ 2016-10-31
-500,125 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-07-01 ~ 2016-10-31
Motor vehicles
0.252016-07-01 ~ 2016-10-31
Plant and equipment
0.252016-07-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
6,250 GBP2016-07-01 ~ 2016-10-31
51,915 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
75,000 GBP2016-10-31
203,280 GBP2016-06-30
Property, Plant & Equipment - Disposals
-128,516 GBP2016-07-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2016-10-31
89,421 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2016-07-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,671 GBP2016-07-01 ~ 2016-10-31