Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2017-12-31
Debtors
1,439 GBP2017-12-31
1,390 GBP2017-06-30
Cash at bank and in hand
10,699 GBP2017-12-31
34,257 GBP2017-06-30
Current Assets
12,138 GBP2017-12-31
35,647 GBP2017-06-30
Creditors
Current
2,710 GBP2017-12-31
4,015 GBP2017-06-30
Net Current Assets/Liabilities
9,428 GBP2017-12-31
31,632 GBP2017-06-30
Total Assets Less Current Liabilities
9,428 GBP2017-12-31
53,793 GBP2017-06-30
Equity
Called up share capital
8,000 GBP2017-12-31
8,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,428 GBP2017-12-31
45,793 GBP2017-06-30
Equity
9,428 GBP2017-12-31
53,793 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2017-06-30
Improvements to leasehold property
40,065 GBP2017-06-30
Plant and equipment
9,112 GBP2017-06-30
Furniture and fittings
24,929 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
86,606 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,500 GBP2017-07-01 ~ 2017-12-31
Plant and equipment
-9,112 GBP2017-07-01 ~ 2017-12-31
Furniture and fittings
-24,929 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-86,606 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,736 GBP2017-06-30
Plant and equipment
7,413 GBP2017-06-30
Furniture and fittings
24,104 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,253 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,413 GBP2017-07-01 ~ 2017-12-31
Furniture and fittings
-24,104 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,253 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2017-06-30
Improvements to leasehold property
9,329 GBP2017-06-30
Plant and equipment
1,699 GBP2017-06-30
Furniture and fittings
825 GBP2017-06-30
Property, Plant & Equipment
24,353 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
1,439 GBP2017-12-31
1,390 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,324 GBP2017-12-31
1,324 GBP2017-06-30
Other Creditors
Current
1,386 GBP2017-12-31
2,691 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2017-12-31