Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,485 GBP2017-08-31
92,095 GBP2016-06-30
Fixed Assets
91,485 GBP2017-08-31
92,095 GBP2016-06-30
Total Inventories
3,828 GBP2016-06-30
Debtors
49,277 GBP2017-08-31
35,247 GBP2016-06-30
Cash at bank and in hand
216,720 GBP2017-08-31
139,649 GBP2016-06-30
Current Assets
265,997 GBP2017-08-31
178,724 GBP2016-06-30
Net Current Assets/Liabilities
192,129 GBP2017-08-31
171,351 GBP2016-06-30
Total Assets Less Current Liabilities
283,614 GBP2017-08-31
263,446 GBP2016-06-30
Creditors
Non-current
-22,312 GBP2016-06-30
Net Assets/Liabilities
283,614 GBP2017-08-31
241,134 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-06-30
1 GBP2015-06-30
Retained earnings (accumulated losses)
283,613 GBP2017-08-31
241,133 GBP2016-06-30
231,386 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,480 GBP2016-07-01 ~ 2017-08-31
13,097 GBP2015-07-01 ~ 2016-06-30
Wages/Salaries
13,034 GBP2016-07-01 ~ 2017-08-31
2,748 GBP2015-07-01 ~ 2016-06-30
Social Security Costs
298 GBP2016-07-01 ~ 2017-08-31
99 GBP2015-07-01 ~ 2016-06-30
Staff Costs/Employee Benefits Expense
13,332 GBP2016-07-01 ~ 2017-08-31
2,847 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Investment property
90,000 GBP2017-08-31
90,000 GBP2016-06-30
Motor vehicles
8,004 GBP2017-08-31
8,004 GBP2016-06-30
Furniture and fittings
6,112 GBP2017-08-31
6,112 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
104,116 GBP2017-08-31
104,116 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,994 GBP2017-08-31
6,579 GBP2016-06-30
Furniture and fittings
5,637 GBP2017-08-31
5,442 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,631 GBP2017-08-31
12,021 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2016-07-01 ~ 2017-08-31
Furniture and fittings
195 GBP2016-07-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2016-07-01 ~ 2017-08-31
Property, Plant & Equipment
Investment property
90,000 GBP2017-08-31
90,000 GBP2016-06-30
Motor vehicles
1,010 GBP2017-08-31
1,425 GBP2016-06-30
Furniture and fittings
475 GBP2017-08-31
670 GBP2016-06-30
Raw Materials
100 GBP2016-06-30
Value of work in progress
3,728 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
29,060 GBP2017-08-31
Prepayments/Accrued Income
Current
1,216 GBP2016-06-30
Other Debtors
Current
20,217 GBP2017-08-31
Debtors
Current
49,277 GBP2017-08-31
1,216 GBP2016-06-30
Other Debtors
Non-current
20,000 GBP2016-06-30
Debtors
Non-current
34,031 GBP2016-06-30
Trade Creditors/Trade Payables
Current
14,178 GBP2017-08-31
2,130 GBP2016-06-30
Corporation Tax Payable
Current
12,269 GBP2017-08-31
3,448 GBP2016-06-30
Other Taxation & Social Security Payable
Current
663 GBP2017-08-31
126 GBP2016-06-30
Amount of value-added tax that is payable
Current
2,919 GBP2017-08-31
301 GBP2016-06-30
Other Creditors
Current
1,843 GBP2017-08-31
1,368 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
17 GBP2017-08-31
Amounts owed to directors
Current
41,979 GBP2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-07-01 ~ 2017-08-31