Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,797 GBP2016-06-30
Debtors
2,404 GBP2017-06-30
2,405 GBP2016-06-30
Cash at bank and in hand
5,586 GBP2017-06-30
10,295 GBP2016-06-30
Current Assets
7,990 GBP2017-06-30
12,700 GBP2016-06-30
Creditors
Current
11,131 GBP2017-06-30
11,345 GBP2016-06-30
Net Current Assets/Liabilities
-3,141 GBP2017-06-30
1,355 GBP2016-06-30
Total Assets Less Current Liabilities
-3,141 GBP2017-06-30
3,152 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-3,241 GBP2017-06-30
3,052 GBP2016-06-30
Equity
-3,141 GBP2017-06-30
3,152 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,755 GBP2016-06-30
Computers
1,457 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
6,212 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,755 GBP2016-07-01 ~ 2017-06-30
Computers
-1,457 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-6,212 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,972 GBP2016-06-30
Computers
1,443 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,415 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,972 GBP2016-07-01 ~ 2017-06-30
Computers
-1,443 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,415 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,783 GBP2016-06-30
Computers
14 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
2,404 GBP2017-06-30
2,405 GBP2016-06-30
Corporation Tax Payable
Current
17 GBP2016-06-30
Accrued Liabilities
Current
330 GBP2017-06-30
450 GBP2016-06-30