Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,000 GBP2017-06-30
200,000 GBP2016-06-30
Property, Plant & Equipment
1,844 GBP2017-06-30
2,459 GBP2016-06-30
Fixed Assets
201,844 GBP2017-06-30
202,459 GBP2016-06-30
Total Inventories
17,776 GBP2016-06-30
Debtors
Current
317,489 GBP2017-06-30
4,569 GBP2016-06-30
Cash at bank and in hand
235,318 GBP2017-06-30
522,109 GBP2016-06-30
Current Assets
552,807 GBP2017-06-30
544,454 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-75,119 GBP2017-06-30
-161,627 GBP2016-06-30
Net Current Assets/Liabilities
477,688 GBP2017-06-30
382,827 GBP2016-06-30
Total Assets Less Current Liabilities
679,532 GBP2017-06-30
585,286 GBP2016-06-30
Net Assets/Liabilities
679,532 GBP2017-06-30
585,286 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
2 GBP2015-07-01
Retained earnings (accumulated losses)
679,530 GBP2017-06-30
585,284 GBP2016-06-30
566,673 GBP2015-07-01
Equity
679,532 GBP2017-06-30
585,286 GBP2016-06-30
566,675 GBP2015-07-01
Profit/Loss
Retained earnings (accumulated losses)
112,446 GBP2016-07-01 ~ 2017-06-30
93,611 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
112,446 GBP2016-07-01 ~ 2017-06-30
93,611 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,200 GBP2016-07-01 ~ 2017-06-30
-75,000 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-18,200 GBP2016-07-01 ~ 2017-06-30
-75,000 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-07-01 ~ 2017-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-06-30
200,000 GBP2016-06-30
Intangible Assets
Goodwill
200,000 GBP2017-06-30
200,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,058 GBP2017-06-30
7,058 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,599 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
615 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,214 GBP2017-06-30
Property, Plant & Equipment
Furniture and fittings
1,844 GBP2017-06-30
2,459 GBP2016-06-30
Finished Goods/Goods for Resale
17,776 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
14,417 GBP2017-06-30
836 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
302,000 GBP2017-06-30
2,000 GBP2016-06-30
Other Debtors
Current
-1 GBP2017-06-30
Prepayments/Accrued Income
Current
1,073 GBP2017-06-30
1,733 GBP2016-06-30
Trade Creditors/Trade Payables
Current
2,980 GBP2017-06-30
3,931 GBP2016-06-30
Corporation Tax Payable
Current
25,108 GBP2017-06-30
19,791 GBP2016-06-30
Other Taxation & Social Security Payable
Current
4,450 GBP2017-06-30
727 GBP2016-06-30
Other Creditors
Current
28,923 GBP2017-06-30
102,856 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
13,658 GBP2017-06-30
34,322 GBP2016-06-30
Creditors
Current
75,119 GBP2017-06-30
161,627 GBP2016-06-30