Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
484 GBP2016-06-30
Property, Plant & Equipment
15,027 GBP2017-06-30
19,853 GBP2016-06-30
Fixed Assets
15,027 GBP2017-06-30
20,337 GBP2016-06-30
Debtors
2,626 GBP2016-06-30
Cash at bank and in hand
1,438 GBP2016-06-30
Current Assets
4,064 GBP2016-06-30
Net Current Assets/Liabilities
-28,465 GBP2017-06-30
-22,519 GBP2016-06-30
Total Assets Less Current Liabilities
-13,438 GBP2017-06-30
-2,182 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-21,600 GBP2017-06-30
-21,600 GBP2016-06-30
Net Assets/Liabilities
-35,038 GBP2017-06-30
-23,782 GBP2016-06-30
Equity
Called up share capital
17 GBP2017-06-30
17 GBP2016-06-30
Share premium
49,993 GBP2017-06-30
49,993 GBP2016-06-30
Retained earnings (accumulated losses)
-85,048 GBP2017-06-30
-73,792 GBP2016-06-30
Equity
-35,038 GBP2017-06-30
-23,782 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,134 GBP2017-06-30
4,134 GBP2016-06-30
Intangible Assets - Gross Cost
4,134 GBP2017-06-30
4,134 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,134 GBP2017-06-30
3,650 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,134 GBP2017-06-30
3,650 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
484 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
484 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
484 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,566 GBP2017-06-30
9,566 GBP2016-06-30
Other
22,880 GBP2017-06-30
22,880 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
32,446 GBP2017-06-30
32,446 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,409 GBP2017-06-30
6,873 GBP2016-06-30
Other
10,010 GBP2017-06-30
5,720 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419 GBP2017-06-30
12,593 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2016-07-01 ~ 2017-06-30
Other
4,290 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,157 GBP2017-06-30
2,693 GBP2016-06-30
Other
12,870 GBP2017-06-30
17,160 GBP2016-06-30
Trade Debtors/Trade Receivables
2,626 GBP2016-06-30
Debtors
Current
2,626 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
1,024 GBP2017-06-30
Taxation/Social Security Payable
2,098 GBP2017-06-30
401 GBP2016-06-30
Other Creditors
25,343 GBP2017-06-30
26,182 GBP2016-06-30
Bank Overdrafts
Current
1,024 GBP2017-06-30