Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2017-06-30
4,800 GBP2016-06-30
Property, Plant & Equipment
10,861 GBP2017-06-30
21,203 GBP2016-06-30
Fixed Assets
14,361 GBP2017-06-30
26,003 GBP2016-06-30
Total Inventories
37,894 GBP2017-06-30
33,000 GBP2016-06-30
Debtors
323,890 GBP2017-06-30
363,251 GBP2016-06-30
Cash at bank and in hand
523 GBP2016-06-30
Current Assets
361,784 GBP2017-06-30
396,774 GBP2016-06-30
Net Current Assets/Liabilities
-34,930 GBP2017-06-30
59,592 GBP2016-06-30
Total Assets Less Current Liabilities
-20,569 GBP2017-06-30
85,595 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-8,637 GBP2017-06-30
-8,690 GBP2016-06-30
Net Assets/Liabilities
-29,206 GBP2017-06-30
76,905 GBP2016-06-30
Equity
Called up share capital
2,000 GBP2017-06-30
2,000 GBP2016-06-30
Retained earnings (accumulated losses)
-31,206 GBP2017-06-30
74,905 GBP2016-06-30
Equity
-29,206 GBP2017-06-30
76,905 GBP2016-06-30
Average Number of Employees
172016-07-01 ~ 2017-06-30
142015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Development expenditure
4,000 GBP2017-06-30
4,000 GBP2016-06-30
Intangible Assets - Gross Cost
7,000 GBP2017-06-30
7,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2017-06-30
1,200 GBP2016-06-30
Development expenditure
2,000 GBP2017-06-30
1,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2017-06-30
2,200 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300 GBP2016-07-01 ~ 2017-06-30
Development expenditure
1,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
1,500 GBP2017-06-30
1,800 GBP2016-06-30
Development expenditure
2,000 GBP2017-06-30
3,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Other
31,671 GBP2017-06-30
29,896 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
31,671 GBP2017-06-30
29,896 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,810 GBP2017-06-30
13,943 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,810 GBP2017-06-30
13,943 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,867 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
10,861 GBP2017-06-30
21,203 GBP2016-06-30
Value of work in progress
17,500 GBP2017-06-30
18,000 GBP2016-06-30
Other types of inventories not specified separately
20,394 GBP2017-06-30
15,000 GBP2016-06-30
Prepayments
833 GBP2017-06-30
1,675 GBP2016-06-30
Other Debtors
323,057 GBP2017-06-30
361,576 GBP2016-06-30
Debtors
Current
323,890 GBP2017-06-30
363,251 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
217,253 GBP2017-06-30
234,770 GBP2016-06-30
Trade Creditors/Trade Payables
96,729 GBP2017-06-30
22,903 GBP2016-06-30
Taxation/Social Security Payable
82,732 GBP2017-06-30
65,112 GBP2016-06-30
Other Creditors
14,397 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,637 GBP2017-06-30
8,690 GBP2016-06-30
Other Remaining Borrowings
Non-current
8,637 GBP2017-06-30
8,690 GBP2016-06-30
Bank Overdrafts
Current
4,837 GBP2017-06-30
Other Remaining Borrowings
Current
212,416 GBP2017-06-30
234,770 GBP2016-06-30
Total Borrowings
Current
217,253 GBP2017-06-30
234,770 GBP2016-06-30
Director Remuneration
36,800 GBP2016-07-01 ~ 2017-06-30
15,028 GBP2015-07-01 ~ 2016-06-30