Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,049 GBP2017-06-30
4,449 GBP2016-06-30
Debtors
122,350 GBP2017-06-30
51,089 GBP2016-06-30
Cash at bank and in hand
46,669 GBP2017-06-30
50,627 GBP2016-06-30
Current Assets
169,019 GBP2017-06-30
101,716 GBP2016-06-30
Creditors
Current
207,795 GBP2017-06-30
77,149 GBP2016-06-30
Net Current Assets/Liabilities
-38,776 GBP2017-06-30
24,567 GBP2016-06-30
Total Assets Less Current Liabilities
-33,727 GBP2017-06-30
29,016 GBP2016-06-30
Net Assets/Liabilities
-34,724 GBP2017-06-30
28,126 GBP2016-06-30
Equity
Called up share capital
1,316 GBP2017-06-30
1,316 GBP2016-06-30
Share premium
299,685 GBP2017-06-30
299,685 GBP2016-06-30
Retained earnings (accumulated losses)
-335,725 GBP2017-06-30
-272,875 GBP2016-06-30
Equity
-34,724 GBP2017-06-30
28,126 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,948 GBP2017-06-30
5,653 GBP2016-06-30
Property, Plant & Equipment - Disposals
Computers
-874 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,899 GBP2017-06-30
1,204 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,278 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-583 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Computers
5,049 GBP2017-06-30
4,449 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,476 GBP2017-06-30
34,980 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
34,874 GBP2017-06-30
16,109 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
122,350 GBP2017-06-30
51,089 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,463 GBP2017-06-30
1,135 GBP2016-06-30
Trade Creditors/Trade Payables
Current
94,395 GBP2017-06-30
15,630 GBP2016-06-30
Other Taxation & Social Security Payable
Current
84,951 GBP2017-06-30
17,681 GBP2016-06-30
Other Creditors
Current
10,960 GBP2017-06-30
22,703 GBP2016-06-30