Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
947 GBP2017-06-30
Debtors
180 GBP2018-06-30
21,003 GBP2017-06-30
Cash at bank and in hand
102,149 GBP2018-06-30
57,997 GBP2017-06-30
Current Assets
102,329 GBP2018-06-30
79,000 GBP2017-06-30
Net Current Assets/Liabilities
24,884 GBP2018-06-30
46,480 GBP2017-06-30
Total Assets Less Current Liabilities
24,884 GBP2018-06-30
47,427 GBP2017-06-30
Net Assets/Liabilities
24,884 GBP2018-06-30
47,238 GBP2017-06-30
Equity
Called up share capital
90 GBP2018-06-30
90 GBP2017-06-30
90 GBP2016-06-30
Retained earnings (accumulated losses)
24,794 GBP2018-06-30
47,148 GBP2017-06-30
58,013 GBP2016-06-30
Equity
24,884 GBP2018-06-30
47,238 GBP2017-06-30
58,103 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
48,596 GBP2017-07-01 ~ 2018-06-30
38,635 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
48,596 GBP2017-07-01 ~ 2018-06-30
38,635 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,596 GBP2017-07-01 ~ 2018-06-30
38,635 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
48,596 GBP2017-07-01 ~ 2018-06-30
38,635 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,950 GBP2017-07-01 ~ 2018-06-30
-49,500 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-70,950 GBP2017-07-01 ~ 2018-06-30
-49,500 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338 GBP2018-06-30
338 GBP2017-06-30
Plant and equipment
543 GBP2018-06-30
1,142 GBP2017-06-30
Office equipment
8,680 GBP2018-06-30
8,680 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
9,561 GBP2018-06-30
10,160 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-599 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-599 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2018-06-30
148 GBP2017-06-30
Plant and equipment
543 GBP2018-06-30
506 GBP2017-06-30
Office equipment
8,680 GBP2018-06-30
8,561 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,561 GBP2018-06-30
9,215 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
127 GBP2017-07-01 ~ 2018-06-30
Office equipment
119 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
190 GBP2017-06-30
Plant and equipment
636 GBP2017-06-30
Office equipment
121 GBP2017-06-30
Trade Debtors/Trade Receivables
180 GBP2018-06-30
20,766 GBP2017-06-30
Other Debtors
237 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
48,942 GBP2018-06-30
16,469 GBP2017-06-30
Trade Creditors/Trade Payables
750 GBP2017-06-30
Taxation/Social Security Payable
15,563 GBP2018-06-30
4,458 GBP2017-06-30
Other Creditors
12,940 GBP2018-06-30
10,843 GBP2017-06-30
Other Remaining Borrowings
Current
48,942 GBP2018-06-30
16,469 GBP2017-06-30