Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,675 GBP2017-06-30
5,675 GBP2016-06-30
Property, Plant & Equipment
10,339 GBP2017-06-30
17,272 GBP2016-06-30
Debtors
Current
145,414 GBP2017-06-30
167,915 GBP2016-06-30
Cash at bank and in hand
233 GBP2017-06-30
3,595 GBP2016-06-30
Current Assets
145,647 GBP2017-06-30
171,510 GBP2016-06-30
Net Current Assets/Liabilities
-189,428 GBP2017-06-30
-184,992 GBP2016-06-30
Total Assets Less Current Liabilities
-177,414 GBP2017-06-30
-162,045 GBP2016-06-30
Creditors
Non-current
-435,085 GBP2017-06-30
-329,162 GBP2016-06-30
Net Assets/Liabilities
-612,499 GBP2017-06-30
-491,207 GBP2016-06-30
Equity
Called up share capital
44 GBP2017-06-30
44 GBP2016-06-30
Share premium
879,975 GBP2017-06-30
879,975 GBP2016-06-30
Retained earnings (accumulated losses)
-1,492,518 GBP2017-06-30
-1,371,226 GBP2016-06-30
Equity
-612,499 GBP2017-06-30
-491,207 GBP2016-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,325 GBP2017-06-30
6,325 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Other than goodwill
1,675 GBP2017-06-30
5,675 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,432 GBP2017-06-30
37,249 GBP2016-06-30
Motor vehicles
2,000 GBP2017-06-30
2,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
39,432 GBP2017-06-30
39,249 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,327 GBP2017-06-30
20,711 GBP2016-06-30
Motor vehicles
1,766 GBP2017-06-30
1,266 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,093 GBP2017-06-30
21,977 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,616 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
10,105 GBP2017-06-30
16,538 GBP2016-06-30
Motor vehicles
234 GBP2017-06-30
734 GBP2016-06-30
Trade Debtors/Trade Receivables
20,849 GBP2017-06-30
23,549 GBP2016-06-30
Amount of corporation tax that is recoverable
70,657 GBP2017-06-30
85,652 GBP2016-06-30
Other Debtors
53,908 GBP2017-06-30
58,714 GBP2016-06-30
Debtors
145,414 GBP2017-06-30
167,915 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
7,311 GBP2017-06-30
1,358 GBP2016-06-30
Trade Creditors/Trade Payables
Current
73,072 GBP2017-06-30
123,091 GBP2016-06-30
Other Taxation & Social Security Payable
102,136 GBP2017-06-30
122,719 GBP2016-06-30
Other Creditors
Current
152,556 GBP2017-06-30
109,334 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
267,044 GBP2017-06-30
254,162 GBP2016-06-30
Trade Creditors/Trade Payables
Non-current
93,041 GBP2017-06-30
Other Creditors
Non-current
75,000 GBP2017-06-30
75,000 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,100 shares2017-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
44 GBP2017-06-30
44 GBP2016-06-30