Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
5,0002018-07-01 ~ 2019-04-30
Property, Plant & Equipment
2,475 GBP2018-06-30
Total Inventories
78,682 GBP2018-06-30
Debtors
6,233 GBP2019-04-30
325,678 GBP2018-06-30
Current assets - Investments
9,402 GBP2019-04-30
9,402 GBP2018-06-30
Cash at bank and in hand
345,947 GBP2019-04-30
65,571 GBP2018-06-30
Current Assets
361,582 GBP2019-04-30
479,333 GBP2018-06-30
Creditors
Current
82,627 GBP2019-04-30
119,768 GBP2018-06-30
Net Current Assets/Liabilities
278,955 GBP2019-04-30
359,565 GBP2018-06-30
Total Assets Less Current Liabilities
278,955 GBP2019-04-30
362,040 GBP2018-06-30
Equity
Called up share capital
5,000 GBP2019-04-30
5,000 GBP2018-06-30
Retained earnings (accumulated losses)
273,955 GBP2019-04-30
357,040 GBP2018-06-30
Equity
278,955 GBP2019-04-30
362,040 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-04-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,702 GBP2018-06-30
Furniture and fittings
11,554 GBP2018-06-30
Computers
35,877 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
100,133 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,702 GBP2018-07-01 ~ 2019-04-30
Furniture and fittings
-11,554 GBP2018-07-01 ~ 2019-04-30
Computers
-35,877 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-100,133 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-11,554 GBP2019-04-30
52,702 GBP2018-06-30
Furniture and fittings
11,554 GBP2019-04-30
11,554 GBP2018-06-30
Computers
33,402 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,658 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,031 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,256 GBP2018-07-01 ~ 2019-04-30
Computers
-34,433 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,689 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
11,554 GBP2019-04-30
Furniture and fittings
-11,554 GBP2019-04-30
Computers
2,475 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,233 GBP2019-04-30
70,407 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
255,271 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
6,233 GBP2019-04-30
325,678 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
28 GBP2019-04-30
224 GBP2018-06-30
Trade Creditors/Trade Payables
Current
17,438 GBP2019-04-30
17,567 GBP2018-06-30
Corporation Tax Payable
Current
3,609 GBP2018-06-30
Other Taxation & Social Security Payable
Current
4,106 GBP2019-04-30
4,491 GBP2018-06-30
Accrued Liabilities
Current
56,000 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-53,885 GBP2018-07-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,200 GBP2018-07-01 ~ 2019-04-30