Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,940 GBP2017-06-30
Fixed Assets
160,940 GBP2017-06-30
Total Inventories
13,677 GBP2017-06-30
Debtors
Current
47,760 GBP2017-06-30
Cash at bank and in hand
236,912 GBP2018-09-30
154,345 GBP2017-06-30
Current Assets
236,912 GBP2018-09-30
215,782 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-35,258 GBP2018-09-30
-87,205 GBP2017-06-30
Net Current Assets/Liabilities
201,654 GBP2018-09-30
128,577 GBP2017-06-30
Total Assets Less Current Liabilities
201,654 GBP2018-09-30
289,517 GBP2017-06-30
Net Assets/Liabilities
201,654 GBP2018-09-30
264,778 GBP2017-06-30
Equity
Called up share capital
10,324 GBP2018-09-30
10,324 GBP2017-06-30
10,324 GBP2016-07-01
Revaluation reserve
126,161 GBP2017-06-30
121,699 GBP2016-07-01
Other miscellaneous reserve
307 GBP2017-06-30
307 GBP2016-07-01
Retained earnings (accumulated losses)
191,330 GBP2018-09-30
127,986 GBP2017-06-30
125,459 GBP2016-07-01
Equity
201,654 GBP2018-09-30
264,778 GBP2017-06-30
257,789 GBP2016-07-01
Profit/Loss
Retained earnings (accumulated losses)
-54,363 GBP2017-07-01 ~ 2018-09-30
62,527 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-54,363 GBP2017-07-01 ~ 2018-09-30
62,527 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,363 GBP2017-07-01 ~ 2018-09-30
62,527 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-29,624 GBP2017-07-01 ~ 2018-09-30
66,989 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,500 GBP2017-07-01 ~ 2018-09-30
-60,000 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-33,500 GBP2017-07-01 ~ 2018-09-30
-60,000 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
117,707 GBP2017-07-01 ~ 2018-09-30
-60,000 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
-33,500 GBP2017-07-01 ~ 2018-09-30
-60,000 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-09-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Buildings
160,000 GBP2017-06-30
Other
62,042 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
222,042 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-62,042 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-222,042 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,102 GBP2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,102 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,102 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Buildings
160,000 GBP2017-06-30
Other
940 GBP2017-06-30
Finished Goods/Goods for Resale
13,677 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
35,372 GBP2017-06-30
Other Debtors
Current
288 GBP2017-06-30
Prepayments/Accrued Income
Current
6,100 GBP2017-06-30
Trade Creditors/Trade Payables
Current
14,562 GBP2017-06-30
Corporation Tax Payable
Current
24,661 GBP2018-09-30
15,498 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,003 GBP2018-09-30
21,960 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
9,594 GBP2018-09-30
35,185 GBP2017-06-30
Creditors
Current
35,258 GBP2018-09-30
87,205 GBP2017-06-30
Net Deferred Tax Liability/Asset
-24,739 GBP2017-06-30
-29,201 GBP2016-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-24,739 GBP2017-06-30