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 ~ 2018-12-31
Property, Plant & Equipment
8,515 GBP2017-06-30
Debtors
256,202 GBP2018-12-31
474,343 GBP2017-06-30
Cash at bank and in hand
682,786 GBP2018-12-31
1,014,656 GBP2017-06-30
Current Assets
938,988 GBP2018-12-31
1,488,999 GBP2017-06-30
Creditors
Current
347,356 GBP2018-12-31
1,140,677 GBP2017-06-30
Net Current Assets/Liabilities
591,632 GBP2018-12-31
348,322 GBP2017-06-30
Total Assets Less Current Liabilities
591,632 GBP2018-12-31
356,837 GBP2017-06-30
Net Assets/Liabilities
591,632 GBP2018-12-31
355,219 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
591,532 GBP2018-12-31
355,119 GBP2017-06-30
Equity
591,632 GBP2018-12-31
355,219 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-12-31
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,761 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,238 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,246 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
8,515 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,148 GBP2018-12-31
Amounts falling due within one year, Current
261,554 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
25,199 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
178,855 GBP2018-12-31
Amounts falling due within one year, Current
97,333 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
256,202 GBP2018-12-31
Amounts falling due within one year, Current
474,343 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,013 GBP2018-12-31
547,509 GBP2017-06-30
Other Taxation & Social Security Payable
Current
85,801 GBP2018-12-31
200,473 GBP2017-06-30
Other Creditors
Current
260,542 GBP2018-12-31
392,695 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
304,532 GBP2017-07-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,119 GBP2017-07-01 ~ 2018-12-31