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
7,175 GBP2017-12-31
6,840 GBP2016-06-30
Cash at bank and in hand
47,801 GBP2017-12-31
4,852 GBP2016-06-30
Creditors
Current
44,160 GBP2017-12-31
29,798 GBP2016-06-30
Net Current Assets/Liabilities
3,641 GBP2017-12-31
-24,946 GBP2016-06-30
Total Assets Less Current Liabilities
10,816 GBP2017-12-31
-18,106 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-06-30
Retained earnings (accumulated losses)
10,814 GBP2017-12-31
-18,108 GBP2016-06-30
Equity
10,816 GBP2017-12-31
-18,106 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,299 GBP2017-12-31
43,024 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
46,058 GBP2017-12-31
43,024 GBP2016-06-30
Computers
2,759 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,963 GBP2017-12-31
36,184 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,883 GBP2017-12-31
36,184 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2016-07-01 ~ 2017-12-31
Computers
920 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,699 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
920 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
5,336 GBP2017-12-31
6,840 GBP2016-06-30
Computers
1,839 GBP2017-12-31
Corporation Tax Payable
Current
4,542 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-1,189 GBP2017-12-31
-1,478 GBP2016-06-30
Amount of value-added tax that is payable
3,141 GBP2017-12-31
3,249 GBP2016-06-30
Loans received from directors
36,316 GBP2017-12-31
27,883 GBP2016-06-30
Accrued Liabilities
Current
1,350 GBP2017-12-31
144 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,922 GBP2016-07-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2016-07-01 ~ 2017-12-31