Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,064 GBP2017-06-30
6,827 GBP2016-06-30
Fixed Assets
8,064 GBP2017-06-30
6,827 GBP2016-06-30
Debtors
483,221 GBP2017-06-30
340,315 GBP2016-06-30
Cash at bank and in hand
35,805 GBP2017-06-30
44,702 GBP2016-06-30
Current Assets
519,026 GBP2017-06-30
385,017 GBP2016-06-30
Creditors
Current
491,631 GBP2017-06-30
418,836 GBP2016-06-30
Net Current Assets/Liabilities
27,395 GBP2017-06-30
-33,819 GBP2016-06-30
Total Assets Less Current Liabilities
35,459 GBP2017-06-30
-26,992 GBP2016-06-30
Net Assets/Liabilities
27,109 GBP2017-06-30
-32,992 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
27,009 GBP2017-06-30
-33,092 GBP2016-06-30
Equity
27,109 GBP2017-06-30
-32,992 GBP2016-06-30
Average Number of Employees
102016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,931 GBP2017-06-30
1,931 GBP2016-06-30
Computers
24,049 GBP2017-06-30
14,313 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
25,980 GBP2017-06-30
16,244 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,564 GBP2017-06-30
1,081 GBP2016-06-30
Computers
16,352 GBP2017-06-30
8,336 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,916 GBP2017-06-30
9,417 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2016-07-01 ~ 2017-06-30
Computers
8,016 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
367 GBP2017-06-30
850 GBP2016-06-30
Computers
7,697 GBP2017-06-30
5,977 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
178,551 GBP2017-06-30
187,252 GBP2016-06-30
Prepayments/Accrued Income
Current
1,115 GBP2017-06-30
3,538 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
483,221 GBP2017-06-30
340,315 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Trade Creditors/Trade Payables
Current
924 GBP2017-06-30
23,480 GBP2016-06-30
Corporation Tax Payable
Current
8,815 GBP2017-06-30
7,081 GBP2016-06-30
Other Taxation & Social Security Payable
Current
167,920 GBP2017-06-30
164,189 GBP2016-06-30
Other Creditors
Current
18,493 GBP2016-06-30
Accrued Liabilities
Current
4,250 GBP2017-06-30
4,000 GBP2016-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Between two and five year, Non-current
3,818 GBP2017-06-30