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 ~ 2019-06-30
Turnover/Revenue
183,606 GBP2018-07-01 ~ 2019-06-30
261,730 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
90,116 GBP2018-07-01 ~ 2019-06-30
138,190 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
132,186 GBP2018-07-01 ~ 2019-06-30
147,784 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
-42,070 GBP2018-07-01 ~ 2019-06-30
-9,594 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,276 GBP2018-07-01 ~ 2019-06-30
-9,594 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
-17,276 GBP2018-07-01 ~ 2019-06-30
-9,594 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
7,306 GBP2018-06-30
Total Inventories
4,500 GBP2018-06-30
Debtors
5,829 GBP2019-06-30
6,122 GBP2018-06-30
Cash at bank and in hand
8,377 GBP2019-06-30
246,463 GBP2018-06-30
Current Assets
14,206 GBP2019-06-30
257,085 GBP2018-06-30
Creditors
Current
6,525 GBP2019-06-30
129,434 GBP2018-06-30
Net Current Assets/Liabilities
7,681 GBP2019-06-30
127,651 GBP2018-06-30
Total Assets Less Current Liabilities
7,681 GBP2019-06-30
134,957 GBP2018-06-30
Equity
Called up share capital
2,000 GBP2019-06-30
2,000 GBP2018-06-30
Retained earnings (accumulated losses)
5,681 GBP2019-06-30
132,957 GBP2018-06-30
Equity
7,681 GBP2019-06-30
134,957 GBP2018-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,307 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,242 GBP2018-06-30
Furniture and fittings
136,099 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
144,341 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-136,099 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-144,341 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,242 GBP2018-06-30
Furniture and fittings
128,793 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,035 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,793 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,035 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
7,306 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
5,829 GBP2019-06-30
Prepayments/Accrued Income
Current
6,122 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
5,829 GBP2019-06-30
6,122 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,174 GBP2019-06-30
560 GBP2018-06-30
Amounts owed to group undertakings
Current
115,566 GBP2018-06-30
Other Taxation & Social Security Payable
Current
109 GBP2019-06-30
1,428 GBP2018-06-30
Other Creditors
Current
1,963 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
19 GBP2019-06-30
2,079 GBP2018-06-30
Accrued Liabilities
Current
2,699 GBP2019-06-30
5,900 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,276 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2018-07-01 ~ 2019-06-30