Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,542 GBP2017-06-30
5,450 GBP2016-06-30
Total Inventories
16,000 GBP2017-06-30
40,500 GBP2016-06-30
Debtors
38,608 GBP2017-06-30
69,789 GBP2016-06-30
Cash at bank and in hand
50 GBP2017-06-30
50 GBP2016-06-30
Current Assets
54,658 GBP2017-06-30
110,339 GBP2016-06-30
Creditors
Current
136,874 GBP2017-06-30
142,314 GBP2016-06-30
Net Current Assets/Liabilities
-82,216 GBP2017-06-30
-31,975 GBP2016-06-30
Total Assets Less Current Liabilities
-79,674 GBP2017-06-30
-26,525 GBP2016-06-30
Creditors
Non-current
20,000 GBP2017-06-30
2,574 GBP2016-06-30
Net Assets/Liabilities
-99,674 GBP2017-06-30
-29,099 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-99,676 GBP2017-06-30
-29,101 GBP2016-06-30
Equity
-99,674 GBP2017-06-30
-29,099 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,110 GBP2016-06-30
Computers
49,072 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
59,182 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,814 GBP2017-06-30
9,665 GBP2016-06-30
Computers
46,826 GBP2017-06-30
44,067 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,640 GBP2017-06-30
53,732 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2016-07-01 ~ 2017-06-30
Computers
2,759 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
296 GBP2017-06-30
445 GBP2016-06-30
Computers
2,246 GBP2017-06-30
5,005 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
34,609 GBP2017-06-30
53,346 GBP2016-06-30
Other Debtors
Current
3,018 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
981 GBP2017-06-30
8,443 GBP2016-06-30
Prepayments/Accrued Income
Current
8,000 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
38,608 GBP2017-06-30
69,789 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
5,642 GBP2017-06-30
17,435 GBP2016-06-30
Other Remaining Borrowings
Current
5,000 GBP2017-06-30
Trade Creditors/Trade Payables
Current
12,936 GBP2017-06-30
22,763 GBP2016-06-30
Corporation Tax Payable
Current
981 GBP2017-06-30
Other Taxation & Social Security Payable
Current
49,285 GBP2017-06-30
26,033 GBP2016-06-30
Other Creditors
Current
21,323 GBP2017-06-30
21,687 GBP2016-06-30
Accrued Liabilities
Current
10,550 GBP2017-06-30
10,020 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,574 GBP2016-06-30
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2017-06-30