Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,428 GBP2017-06-30
20,810 GBP2016-06-30
Fixed Assets
17,428 GBP2017-06-30
20,810 GBP2016-06-30
Debtors
121,940 GBP2017-06-30
111,070 GBP2016-06-30
Cash at bank and in hand
13,167 GBP2017-06-30
429 GBP2016-06-30
Current Assets
135,107 GBP2017-06-30
111,499 GBP2016-06-30
Net Current Assets/Liabilities
78,985 GBP2017-06-30
34,065 GBP2016-06-30
Total Assets Less Current Liabilities
96,413 GBP2017-06-30
54,875 GBP2016-06-30
Net Assets/Liabilities
93,102 GBP2017-06-30
50,713 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
2 GBP2015-06-30
Retained earnings (accumulated losses)
93,100 GBP2017-06-30
50,711 GBP2016-06-30
257 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,389 GBP2016-07-01 ~ 2017-06-30
85,354 GBP2015-07-01 ~ 2016-06-30
Average number of employees in administration and support functions
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2017-06-30
10,200 GBP2016-06-30
Furniture and fittings
45,144 GBP2017-06-30
42,716 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
55,344 GBP2017-06-30
52,916 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,212 GBP2017-06-30
6,216 GBP2016-06-30
Furniture and fittings
30,704 GBP2017-06-30
25,890 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,916 GBP2017-06-30
32,106 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
996 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
4,814 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
2,988 GBP2017-06-30
3,984 GBP2016-06-30
Furniture and fittings
14,440 GBP2017-06-30
16,826 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
118,440 GBP2017-06-30
107,570 GBP2016-06-30
Other Debtors
Current
3,500 GBP2017-06-30
3,500 GBP2016-06-30
Corporation Tax Payable
Current
32,358 GBP2017-06-30
48,635 GBP2016-06-30
Other Taxation & Social Security Payable
Current
995 GBP2017-06-30
300 GBP2016-06-30
Amount of value-added tax that is payable
Current
17,828 GBP2017-06-30
12,892 GBP2016-06-30
Other Creditors
Current
570 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2017-06-30
1,650 GBP2016-06-30
Amounts owed to directors
Current
2,721 GBP2017-06-30
13,957 GBP2016-06-30
Net Deferred Tax Liability/Asset
3,311 GBP2017-06-30
4,162 GBP2016-06-30
4,970 GBP2015-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-851 GBP2016-07-01 ~ 2017-06-30
-808 GBP2015-07-01 ~ 2016-06-30
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