Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,092 GBP2017-06-30
1,576 GBP2016-06-30
Fixed Assets
2,092 GBP2017-06-30
1,576 GBP2016-06-30
Debtors
4,392 GBP2017-06-30
4,574 GBP2016-06-30
Cash at bank and in hand
31,505 GBP2017-06-30
33,409 GBP2016-06-30
Current Assets
35,897 GBP2017-06-30
37,983 GBP2016-06-30
Net Current Assets/Liabilities
3,373 GBP2017-06-30
4,914 GBP2016-06-30
Total Assets Less Current Liabilities
5,465 GBP2017-06-30
6,490 GBP2016-06-30
Net Assets/Liabilities
5,465 GBP2017-06-30
6,490 GBP2016-06-30
Equity
Retained earnings (accumulated losses)
5,465 GBP2017-06-30
6,490 GBP2016-06-30
1,396 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,025 GBP2016-07-01 ~ 2017-06-30
5,094 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,416 GBP2017-06-30
2,155 GBP2016-06-30
Furniture and fittings
540 GBP2017-06-30
540 GBP2016-06-30
Computers
1,338 GBP2017-06-30
399 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
4,294 GBP2017-06-30
3,094 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415 GBP2017-06-30
975 GBP2016-06-30
Furniture and fittings
540 GBP2017-06-30
456 GBP2016-06-30
Computers
247 GBP2017-06-30
87 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202 GBP2017-06-30
1,518 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
84 GBP2016-07-01 ~ 2017-06-30
Computers
160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,001 GBP2017-06-30
1,180 GBP2016-06-30
Computers
1,091 GBP2017-06-30
312 GBP2016-06-30
Furniture and fittings
84 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
3,478 GBP2017-06-30
4,331 GBP2016-06-30
Prepayments/Accrued Income
Current
446 GBP2017-06-30
243 GBP2016-06-30
Debtors
Current
3,924 GBP2017-06-30
4,574 GBP2016-06-30
Other Debtors
Non-current
468 GBP2017-06-30
Debtors
Non-current
468 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,596 GBP2017-06-30
1,060 GBP2016-06-30
Corporation Tax Payable
Current
-383 GBP2017-06-30
1,305 GBP2016-06-30
Other Taxation & Social Security Payable
Current
38 GBP2017-06-30
132 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
375 GBP2017-06-30
1,025 GBP2016-06-30