Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,973 GBP2018-03-31
29,930 GBP2017-06-30
Debtors
105,235 GBP2018-03-31
51,589 GBP2017-06-30
Cash at bank and in hand
120,585 GBP2018-03-31
250,122 GBP2017-06-30
Current Assets
225,820 GBP2018-03-31
301,711 GBP2017-06-30
Net Current Assets/Liabilities
-289,514 GBP2018-03-31
-136,232 GBP2017-06-30
Total Assets Less Current Liabilities
-261,541 GBP2018-03-31
-106,302 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-651,712 GBP2018-03-31
-658,186 GBP2017-06-30
Net Assets/Liabilities
-913,253 GBP2018-03-31
-764,488 GBP2017-06-30
Equity
Called up share capital
101,250 GBP2018-03-31
101,250 GBP2017-06-30
Retained earnings (accumulated losses)
-1,014,503 GBP2018-03-31
-865,738 GBP2017-06-30
Equity
-913,253 GBP2018-03-31
-764,488 GBP2017-06-30
Average Number of Employees
242017-07-01 ~ 2018-03-31
182016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
3,655 GBP2017-07-01 ~ 2018-03-31
8,156 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,303 GBP2018-03-31
37,086 GBP2017-06-30
Other
4,391 GBP2018-03-31
2,910 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
41,694 GBP2018-03-31
39,996 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,400 GBP2018-03-31
8,369 GBP2017-06-30
Other
2,321 GBP2018-03-31
1,697 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,721 GBP2018-03-31
10,066 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,031 GBP2017-07-01 ~ 2018-03-31
Other
624 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,903 GBP2018-03-31
28,717 GBP2017-06-30
Other
2,070 GBP2018-03-31
1,213 GBP2017-06-30
Trade Debtors/Trade Receivables
76,899 GBP2018-03-31
19,974 GBP2017-06-30
Prepayments
27,879 GBP2018-03-31
30,358 GBP2017-06-30
Other Debtors
457 GBP2018-03-31
1,257 GBP2017-06-30
Debtors
Current
105,235 GBP2018-03-31
51,589 GBP2017-06-30
Trade Creditors/Trade Payables
35,275 GBP2018-03-31
30,417 GBP2017-06-30
Taxation/Social Security Payable
19,281 GBP2018-03-31
17,136 GBP2017-06-30
Accrued Liabilities
457,184 GBP2018-03-31
386,620 GBP2017-06-30
Other Creditors
3,594 GBP2018-03-31
3,770 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
651,712 GBP2018-03-31
658,186 GBP2017-06-30
Other Remaining Borrowings
Non-current
651,712 GBP2018-03-31
658,186 GBP2017-06-30