Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,931 GBP2017-06-30
10,714 GBP2016-06-30
Debtors
410,296 GBP2017-06-30
225,992 GBP2016-06-30
Cash at bank and in hand
10 GBP2017-06-30
Current Assets
410,306 GBP2017-06-30
225,992 GBP2016-06-30
Net Current Assets/Liabilities
184,436 GBP2017-06-30
112,216 GBP2016-06-30
Total Assets Less Current Liabilities
195,367 GBP2017-06-30
122,930 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-77,917 GBP2017-06-30
Net Assets/Liabilities
115,373 GBP2017-06-30
120,787 GBP2016-06-30
Equity
Called up share capital
92 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
115,281 GBP2017-06-30
120,687 GBP2016-06-30
Equity
115,373 GBP2017-06-30
120,787 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
122015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,499 GBP2017-06-30
13,127 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
15,499 GBP2017-06-30
13,127 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,568 GBP2017-06-30
2,413 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,568 GBP2017-06-30
2,413 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,155 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,931 GBP2017-06-30
10,714 GBP2016-06-30
Trade Debtors/Trade Receivables
113,324 GBP2017-06-30
118,650 GBP2016-06-30
Prepayments
2,720 GBP2017-06-30
12,814 GBP2016-06-30
Other Debtors
294,252 GBP2017-06-30
94,528 GBP2016-06-30
Debtors
Current
410,296 GBP2017-06-30
225,992 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
53,431 GBP2017-06-30
12,497 GBP2016-06-30
Trade Creditors/Trade Payables
31,922 GBP2017-06-30
51,790 GBP2016-06-30
Taxation/Social Security Payable
36,353 GBP2017-06-30
14,607 GBP2016-06-30
Accrued Liabilities
7,861 GBP2016-06-30
Other Creditors
104,164 GBP2017-06-30
27,021 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
77,917 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
100 shares2016-06-30
Other Remaining Borrowings
Non-current
77,917 GBP2017-06-30
Bank Overdrafts
Current
13,319 GBP2017-06-30
9,850 GBP2016-06-30
Other Remaining Borrowings
Current
40,112 GBP2017-06-30
2,647 GBP2016-06-30
Total Borrowings
Current
53,431 GBP2017-06-30
12,497 GBP2016-06-30
Director Remuneration
18,749 GBP2016-07-01 ~ 2017-06-30