Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Class 3 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
4,537 GBP2017-06-30
6,049 GBP2016-06-30
Debtors
21,251 GBP2017-06-30
11,326 GBP2016-06-30
Cash at bank and in hand
28,266 GBP2017-06-30
16,769 GBP2016-06-30
Current Assets
49,517 GBP2017-06-30
28,095 GBP2016-06-30
Net Current Assets/Liabilities
-1,771 GBP2017-06-30
-3,557 GBP2016-06-30
Total Assets Less Current Liabilities
2,766 GBP2017-06-30
2,492 GBP2016-06-30
Net Assets/Liabilities
1,866 GBP2017-06-30
1,192 GBP2016-06-30
Equity
Called up share capital
500 GBP2017-06-30
500 GBP2016-06-30
Retained earnings (accumulated losses)
1,366 GBP2017-06-30
692 GBP2016-06-30
Equity
1,866 GBP2017-06-30
1,192 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,601 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,064 GBP2017-06-30
552 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,512 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Computers
4,537 GBP2017-06-30
6,049 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
11,251 GBP2017-06-30
11,326 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
21,251 GBP2017-06-30
11,326 GBP2016-06-30
Trade Creditors/Trade Payables
Current
6,656 GBP2017-06-30
240 GBP2016-06-30
Other Taxation & Social Security Payable
Current
35,312 GBP2017-06-30
29,412 GBP2016-06-30
Other Creditors
Current
9,320 GBP2017-06-30
2,000 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2017-06-30
1,300 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2017-06-30
Class 3 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,674 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-07-01 ~ 2017-06-30