Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
1,002,600 GBP2017-06-30
618,263 GBP2016-08-31
Cash at bank and in hand
128,207 GBP2017-06-30
450,963 GBP2016-08-31
Current Assets
1,130,807 GBP2017-06-30
1,069,226 GBP2016-08-31
Creditors
Current, Amounts falling due within one year
-257,059 GBP2017-06-30
-150,701 GBP2016-08-31
Net Current Assets/Liabilities
873,748 GBP2017-06-30
918,525 GBP2016-08-31
Total Assets Less Current Liabilities
873,748 GBP2017-06-30
918,525 GBP2016-08-31
Net Assets/Liabilities
873,748 GBP2017-06-30
918,525 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-06-30
2 GBP2016-08-31
2 GBP2015-09-01
Capital redemption reserve
1 GBP2017-06-30
Retained earnings (accumulated losses)
873,746 GBP2017-06-30
918,523 GBP2016-08-31
327,313 GBP2015-09-01
Equity
873,748 GBP2017-06-30
918,525 GBP2016-08-31
327,315 GBP2015-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,025,223 GBP2016-07-01 ~ 2017-06-30
591,210 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
1,025,223 GBP2016-07-01 ~ 2017-06-30
591,210 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,025,223 GBP2016-07-01 ~ 2017-06-30
591,210 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
1,025,223 GBP2016-07-01 ~ 2017-06-30
591,210 GBP2015-09-01 ~ 2016-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2016-07-01 ~ 2017-06-30
Retained earnings (accumulated losses)
-1,070,000 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
-1,070,000 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-09-01 ~ 2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
2 shares2016-08-31
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30