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
12018-03-01 ~ 2019-06-30
Property, Plant & Equipment
1,877 GBP2018-02-28
Total Inventories
7,730 GBP2018-02-28
Debtors
2 GBP2019-06-30
7,443 GBP2018-02-28
Cash at bank and in hand
7,371 GBP2018-02-28
Current Assets
2 GBP2019-06-30
22,544 GBP2018-02-28
Creditors
Current
15,832 GBP2018-02-28
Net Current Assets/Liabilities
2 GBP2019-06-30
6,712 GBP2018-02-28
Total Assets Less Current Liabilities
2 GBP2019-06-30
8,589 GBP2018-02-28
Net Assets/Liabilities
2 GBP2019-06-30
8,455 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-02-28
Retained earnings (accumulated losses)
8,453 GBP2018-02-28
Equity
2 GBP2019-06-30
8,455 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-06-30
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,551 GBP2018-02-28
Furniture and fittings
6,996 GBP2018-02-28
Computers
2,226 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
12,773 GBP2018-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,996 GBP2018-03-01 ~ 2019-06-30
Computers
-2,226 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-12,773 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,275 GBP2018-02-28
Furniture and fittings
6,506 GBP2018-02-28
Computers
1,115 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,896 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2018-03-01 ~ 2019-06-30
Furniture and fittings
123 GBP2018-03-01 ~ 2019-06-30
Computers
278 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,629 GBP2018-03-01 ~ 2019-06-30
Computers
-1,393 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,366 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
276 GBP2018-02-28
Furniture and fittings
490 GBP2018-02-28
Computers
1,111 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
2 GBP2019-06-30
7,443 GBP2018-02-28
Other Taxation & Social Security Payable
Current
8,617 GBP2018-02-28
Other Creditors
Current
7,215 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2019-06-30
134 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,611 GBP2018-03-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,064 GBP2018-03-01 ~ 2019-06-30