Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2016-06-30
Property, Plant & Equipment
2,293 GBP2016-06-30
Fixed Assets
12,293 GBP2016-06-30
Total Inventories
6,314 GBP2016-06-30
Debtors
8,541 GBP2017-05-14
8,719 GBP2016-06-30
Cash at bank and in hand
4,023 GBP2017-05-14
5,290 GBP2016-06-30
Current Assets
12,564 GBP2017-05-14
20,323 GBP2016-06-30
Creditors
Current
28,489 GBP2017-05-14
49,380 GBP2016-06-30
Net Current Assets/Liabilities
-15,925 GBP2017-05-14
-29,057 GBP2016-06-30
Total Assets Less Current Liabilities
-15,925 GBP2017-05-14
-16,764 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-05-14
100 GBP2016-06-30
Retained earnings (accumulated losses)
-16,025 GBP2017-05-14
-16,864 GBP2016-06-30
Equity
-15,925 GBP2017-05-14
-16,764 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-05-14
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-06-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2016-07-01 ~ 2017-05-14
Intangible Assets
Net goodwill
10,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,583 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,583 GBP2016-07-01 ~ 2017-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,290 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2016-07-01 ~ 2017-05-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,710 GBP2016-07-01 ~ 2017-05-14
Property, Plant & Equipment
Furniture and fittings
2,293 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,591 GBP2017-05-14
735 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
5,950 GBP2017-05-14
7,984 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
8,541 GBP2017-05-14
8,719 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,996 GBP2017-05-14
6,297 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5,544 GBP2017-05-14
2,905 GBP2016-06-30
Other Creditors
Current
16,949 GBP2017-05-14
40,178 GBP2016-06-30