Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,328 GBP2016-06-30
Fixed Assets
5,328 GBP2016-06-30
Total Inventories
24,198 GBP2017-06-30
Debtors
Current
54,509 GBP2017-06-30
241,472 GBP2016-06-30
Cash at bank and in hand
49,445 GBP2017-06-30
104,777 GBP2016-06-30
Current Assets
128,152 GBP2017-06-30
346,249 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-48,432 GBP2017-06-30
-248,238 GBP2016-06-30
Net Current Assets/Liabilities
79,720 GBP2017-06-30
98,011 GBP2016-06-30
Total Assets Less Current Liabilities
79,720 GBP2017-06-30
103,339 GBP2016-06-30
Net Assets/Liabilities
79,720 GBP2017-06-30
103,339 GBP2016-06-30
Equity
Called up share capital
111 GBP2017-06-30
111 GBP2016-06-30
Share premium
99,989 GBP2017-06-30
99,989 GBP2016-06-30
Retained earnings (accumulated losses)
-20,380 GBP2017-06-30
3,239 GBP2016-06-30
Equity
79,720 GBP2017-06-30
103,339 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252016-07-01 ~ 2017-06-30
Computers
252016-07-01 ~ 2017-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,955 GBP2016-06-30
Office equipment
9,233 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
11,188 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,955 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-11,188 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,104 GBP2016-06-30
Office equipment
4,756 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,860 GBP2016-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,104 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,860 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
851 GBP2016-06-30
Office equipment
4,477 GBP2016-06-30
Value of work in progress
24,198 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
14,950 GBP2017-06-30
235,984 GBP2016-06-30
Other Debtors
Current
39,559 GBP2017-06-30
Prepayments/Accrued Income
Current
5,488 GBP2016-06-30
Trade Creditors/Trade Payables
Current
6,846 GBP2016-06-30
Corporation Tax Payable
Current
6,794 GBP2017-06-30
11,069 GBP2016-06-30
Other Taxation & Social Security Payable
Current
553 GBP2017-06-30
51,738 GBP2016-06-30
Other Creditors
Current
41,085 GBP2017-06-30
178,585 GBP2016-06-30
Creditors
Current
48,432 GBP2017-06-30
248,238 GBP2016-06-30