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
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment
54,940 GBP2017-12-31
88,004 GBP2016-06-30
Fixed Assets
54,940 GBP2017-12-31
88,004 GBP2016-06-30
Total Inventories
37,162 GBP2016-06-30
Debtors
-1,410 GBP2017-12-31
52,039 GBP2016-06-30
Cash at bank and in hand
1,223,537 GBP2017-12-31
777,691 GBP2016-06-30
Current Assets
1,222,127 GBP2017-12-31
866,892 GBP2016-06-30
Net Current Assets/Liabilities
1,096,017 GBP2017-12-31
718,623 GBP2016-06-30
Total Assets Less Current Liabilities
1,150,957 GBP2017-12-31
806,627 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-06-30
Retained earnings (accumulated losses)
1,150,955 GBP2017-12-31
806,625 GBP2016-06-30
Equity
1,150,957 GBP2017-12-31
806,627 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,560 GBP2016-06-30
Motor vehicles
135,164 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
235,724 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,313 GBP2017-12-31
100,066 GBP2016-06-30
Motor vehicles
80,471 GBP2017-12-31
47,654 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,784 GBP2017-12-31
147,720 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
32,817 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,064 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2017-12-31
494 GBP2016-06-30
Motor vehicles
54,693 GBP2017-12-31
87,510 GBP2016-06-30
Value of work in progress
37,162 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
-1,410 GBP2017-12-31
52,039 GBP2016-06-30
Trade Creditors/Trade Payables
Current
16,877 GBP2016-06-30
Corporation Tax Payable
Current
109,233 GBP2017-12-31
55,824 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5 GBP2017-12-31
3,418 GBP2016-06-30
Other Creditors
Current
2,358 GBP2017-12-31
11,772 GBP2016-06-30
Accrued Liabilities
Current
11,546 GBP2017-12-31
3,010 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,830 GBP2016-07-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2016-07-01 ~ 2017-12-31