Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
3,005 GBP2017-06-30
Property, Plant & Equipment - Disposals
Office equipment
3,296 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,804 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
123 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,927 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Office equipment
201 GBP2017-06-30
Property, Plant & Equipment
201 GBP2017-06-30
Total Inventories
1,250 GBP2017-06-30
Debtors
10,213 GBP2018-06-30
15,262 GBP2017-06-30
Cash at bank and in hand
6,161 GBP2018-06-30
4,721 GBP2017-06-30
Current Assets
16,374 GBP2018-06-30
21,233 GBP2017-06-30
Creditors
Amounts falling due within one year
11,064 GBP2018-06-30
12,045 GBP2017-06-30
Net Current Assets/Liabilities
5,310 GBP2018-06-30
9,188 GBP2017-06-30
Total Assets Less Current Liabilities
5,310 GBP2018-06-30
9,389 GBP2017-06-30
Creditors
Amounts falling due after one year
5,000 GBP2018-06-30
Net Assets/Liabilities
310 GBP2018-06-30
9,389 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
210 GBP2018-06-30
9,289 GBP2017-06-30
Equity
310 GBP2018-06-30
9,389 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252017-07-01 ~ 2018-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
3,005 GBP2017-06-30
Property, Plant & Equipment - Disposals
-3,296 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,927 GBP2017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
9,948 GBP2018-06-30
15,024 GBP2017-06-30
Other Debtors
265 GBP2018-06-30
238 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,200 GBP2018-06-30
7,142 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
329 GBP2018-06-30
1,666 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,575 GBP2018-06-30
2,257 GBP2017-06-30
Other Creditors
Amounts falling due within one year
5,960 GBP2018-06-30
980 GBP2017-06-30
Amounts falling due after one year
5,000 GBP2018-06-30
Advances or credits given to directors
-9,835 GBP2018-06-30
-35 GBP2017-06-30
-35 GBP2016-06-30
Advances or credits made to directors during the period
200 GBP2017-07-01 ~ 2018-06-30
Advances or credits repaid by directors
-10,000 GBP2017-07-01 ~ 2018-06-30