Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,083 GBP2017-06-30
15,333 GBP2016-06-30
Total Inventories
9,429 GBP2017-06-30
8,991 GBP2016-06-30
Debtors
109,207 GBP2017-06-30
140,522 GBP2016-06-30
Cash at bank and in hand
38,256 GBP2017-06-30
22,142 GBP2016-06-30
Current Assets
156,892 GBP2017-06-30
171,655 GBP2016-06-30
Creditors
Current
169,138 GBP2017-06-30
142,060 GBP2016-06-30
Net Current Assets/Liabilities
-12,246 GBP2017-06-30
29,595 GBP2016-06-30
Total Assets Less Current Liabilities
-1,163 GBP2017-06-30
44,928 GBP2016-06-30
Net Assets/Liabilities
-11,733 GBP2017-06-30
14,582 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-11,833 GBP2017-06-30
14,482 GBP2016-06-30
Equity
-11,733 GBP2017-06-30
14,582 GBP2016-06-30
Average Number of Employees
172016-07-01 ~ 2017-06-30
142015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,842 GBP2017-06-30
58,263 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,759 GBP2017-06-30
42,930 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,829 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
11,083 GBP2017-06-30
15,333 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
64,506 GBP2017-06-30
109,810 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
15 GBP2017-06-30
9,217 GBP2016-06-30
Amounts owed by directors
7,247 GBP2017-06-30
10,148 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
2,795 GBP2017-06-30
Prepayments/Accrued Income
Current
27,894 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
102,457 GBP2017-06-30
133,772 GBP2016-06-30
Other Debtors
Amounts falling due after one year, Non-current
6,750 GBP2017-06-30
6,750 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
15,657 GBP2017-06-30
18,692 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2017-06-30
4,178 GBP2016-06-30
Trade Creditors/Trade Payables
Current
86,919 GBP2017-06-30
78,800 GBP2016-06-30
Corporation Tax Payable
Current
3,601 GBP2016-06-30
Other Taxation & Social Security Payable
Current
33,860 GBP2017-06-30
31,667 GBP2016-06-30
Other Creditors
Current
582 GBP2017-06-30
Loans received from directors
6,403 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
5,122 GBP2017-06-30
5,122 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,091 GBP2016-06-30
Between one and five year, hire purchase agreements
3,091 GBP2016-06-30
hire purchase agreements
3,091 GBP2017-06-30
7,269 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,368 GBP2017-06-30
33,350 GBP2016-06-30
Between one and five year
97,903 GBP2017-06-30
39,528 GBP2016-06-30
All periods
154,271 GBP2017-06-30
72,878 GBP2016-06-30
Bank Borrowings
Secured
24,383 GBP2017-06-30