Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,316 GBP2018-08-31
113,310 GBP2017-06-30
Debtors
115,930 GBP2018-08-31
89,197 GBP2017-06-30
Cash at bank and in hand
124,220 GBP2018-08-31
1,774,385 GBP2017-06-30
Current Assets
240,150 GBP2018-08-31
1,863,582 GBP2017-06-30
Net Current Assets/Liabilities
-93,586 GBP2018-08-31
-111,306 GBP2017-06-30
Total Assets Less Current Liabilities
1,730 GBP2018-08-31
2,004 GBP2017-06-30
Net Assets/Liabilities
2 GBP2018-08-31
2 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-06-30
Equity
2 GBP2018-08-31
2 GBP2017-06-30
Average Number of Employees
922017-07-01 ~ 2018-08-31
972016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Goodwill
20,500 GBP2018-08-31
20,500 GBP2017-06-30
Intangible Assets - Gross Cost
20,500 GBP2018-08-31
20,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,500 GBP2018-08-31
20,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,500 GBP2018-08-31
20,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,504 GBP2018-08-31
264,504 GBP2017-06-30
Tools/Equipment for furniture and fittings
33,355 GBP2018-08-31
31,389 GBP2017-06-30
Office equipment
32,506 GBP2018-08-31
30,467 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
330,365 GBP2018-08-31
326,360 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,133 GBP2018-08-31
163,259 GBP2017-06-30
Tools/Equipment for furniture and fittings
28,288 GBP2018-08-31
27,213 GBP2017-06-30
Office equipment
26,628 GBP2018-08-31
22,578 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,049 GBP2018-08-31
213,050 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,874 GBP2017-07-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
1,075 GBP2017-07-01 ~ 2018-08-31
Office equipment
4,050 GBP2017-07-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,999 GBP2017-07-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
84,371 GBP2018-08-31
101,245 GBP2017-06-30
Tools/Equipment for furniture and fittings
5,067 GBP2018-08-31
4,176 GBP2017-06-30
Office equipment
5,878 GBP2018-08-31
7,889 GBP2017-06-30
Trade Debtors/Trade Receivables
25,891 GBP2018-08-31
54,595 GBP2017-06-30
Amounts Owed By Related Parties
62,187 GBP2018-08-31
Other Debtors
935 GBP2018-08-31
Prepayments
26,917 GBP2018-08-31
34,602 GBP2017-06-30
Debtors
Current
115,930 GBP2018-08-31
89,197 GBP2017-06-30
Trade Creditors/Trade Payables
31,866 GBP2018-08-31
32,666 GBP2017-06-30
Amounts Owed to Related Parties
1,470,008 GBP2017-06-30
Taxation/Social Security Payable
159,204 GBP2018-08-31
263,297 GBP2017-06-30
Accrued Liabilities
20,671 GBP2018-08-31
5,210 GBP2017-06-30
Other Creditors
121,995 GBP2018-08-31
203,707 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
2 shares2017-06-30