Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,864 GBP2017-06-30
159,592 GBP2016-06-30
Debtors
117,680 GBP2017-06-30
95,791 GBP2016-06-30
Creditors
Current
450,769 GBP2017-06-30
404,279 GBP2016-06-30
Net Current Assets/Liabilities
-333,089 GBP2017-06-30
-308,488 GBP2016-06-30
Total Assets Less Current Liabilities
-196,225 GBP2017-06-30
-148,896 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-196,325 GBP2017-06-30
-148,996 GBP2016-06-30
Equity
-196,225 GBP2017-06-30
-148,896 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,435 GBP2016-06-30
Plant and equipment
8,632 GBP2016-06-30
Furniture and fittings
146,781 GBP2016-06-30
Computers
6,841 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
202,689 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,131 GBP2017-06-30
8,087 GBP2016-06-30
Plant and equipment
4,931 GBP2017-06-30
3,205 GBP2016-06-30
Furniture and fittings
44,034 GBP2017-06-30
29,356 GBP2016-06-30
Computers
4,729 GBP2017-06-30
2,449 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,825 GBP2017-06-30
43,097 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,044 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
1,726 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
14,678 GBP2016-07-01 ~ 2017-06-30
Computers
2,280 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,728 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,304 GBP2017-06-30
32,348 GBP2016-06-30
Plant and equipment
3,701 GBP2017-06-30
5,427 GBP2016-06-30
Furniture and fittings
102,747 GBP2017-06-30
117,425 GBP2016-06-30
Computers
2,112 GBP2017-06-30
4,392 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
117,680 GBP2017-06-30
Current, Amounts falling due within one year
95,791 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
23,402 GBP2017-06-30
1,858 GBP2016-06-30
Trade Creditors/Trade Payables
Current
569 GBP2017-06-30
23,503 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5,389 GBP2017-06-30
11,123 GBP2016-06-30
Other Creditors
Current
421,409 GBP2017-06-30
367,795 GBP2016-06-30