Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,853 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,569 GBP2017-06-30
164,952 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,617 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
23,284 GBP2017-06-30
67,901 GBP2016-06-30
Property, Plant & Equipment
23,284 GBP2017-06-30
67,901 GBP2016-06-30
Debtors
60,111 GBP2017-06-30
57,386 GBP2016-06-30
Cash at bank and in hand
23,447 GBP2017-06-30
18,341 GBP2016-06-30
Current Assets
83,558 GBP2017-06-30
75,727 GBP2016-06-30
Creditors
Amounts falling due within one year
95,693 GBP2017-06-30
133,396 GBP2016-06-30
Net Current Assets/Liabilities
12,135 GBP2017-06-30
57,669 GBP2016-06-30
Total Assets Less Current Liabilities
11,149 GBP2017-06-30
10,232 GBP2016-06-30
Creditors
Amounts falling due after one year
10,714 GBP2017-06-30
Net Assets/Liabilities
435 GBP2017-06-30
10,232 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
433 GBP2017-06-30
10,230 GBP2016-06-30
Equity
435 GBP2017-06-30
10,232 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002016-07-01 ~ 2017-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
232,853 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,569 GBP2017-06-30
164,952 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,617 GBP2016-07-01 ~ 2017-06-30
Trade Debtors/Trade Receivables
60,111 GBP2017-06-30
57,386 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,103 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,034 GBP2017-06-30
61,793 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
22,785 GBP2017-06-30
12,001 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,401 GBP2017-06-30
9,602 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,339 GBP2017-06-30
Amounts owed to directors
Amounts falling due within one year
31 GBP2017-06-30
50,000 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,714 GBP2017-06-30