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
12018-07-01 ~ 2019-12-31
Property, Plant & Equipment
5,249 GBP2018-06-30
Fixed Assets
5,249 GBP2018-06-30
Total Inventories
32,500 GBP2018-06-30
Debtors
3,080 GBP2019-12-31
110,167 GBP2018-06-30
Cash at bank and in hand
59,048 GBP2019-12-31
45,320 GBP2018-06-30
Current Assets
62,128 GBP2019-12-31
187,987 GBP2018-06-30
Creditors
Current
37,128 GBP2019-12-31
138,573 GBP2018-06-30
Net Current Assets/Liabilities
25,000 GBP2019-12-31
49,414 GBP2018-06-30
Total Assets Less Current Liabilities
25,000 GBP2019-12-31
54,663 GBP2018-06-30
Net Assets/Liabilities
25,000 GBP2019-12-31
54,087 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-06-30
Retained earnings (accumulated losses)
24,900 GBP2019-12-31
53,987 GBP2018-06-30
Equity
25,000 GBP2019-12-31
54,087 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-12-31
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-06-30
Intangible assets - Disposals
Net goodwill
-60,000 GBP2018-07-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,517 GBP2018-06-30
Furniture and fittings
8,270 GBP2018-06-30
Motor vehicles
9,999 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
51,786 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,517 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-8,270 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-9,999 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-51,786 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,969 GBP2018-06-30
Furniture and fittings
7,733 GBP2018-06-30
Motor vehicles
6,835 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,537 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,969 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-7,733 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-6,835 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,537 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2018-06-30
Furniture and fittings
537 GBP2018-06-30
Motor vehicles
3,164 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
109,987 GBP2018-06-30
Other Debtors
Current
3,000 GBP2019-12-31
180 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
80 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,080 GBP2019-12-31
110,167 GBP2018-06-30
Trade Creditors/Trade Payables
Current
18,607 GBP2018-06-30
Corporation Tax Payable
Current
173 GBP2019-12-31
15,389 GBP2018-06-30
Other Creditors
Current
3,973 GBP2018-06-30
Accrued Liabilities
Current
2,295 GBP2019-12-31
2,026 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31