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 ~ 2019-09-30
Property, Plant & Equipment
1,028 GBP2018-06-30
Total Inventories
1,872 GBP2018-06-30
Debtors
2,918 GBP2019-09-30
121,596 GBP2018-06-30
Cash at bank and in hand
511,466 GBP2019-09-30
571,337 GBP2018-06-30
Current Assets
514,384 GBP2019-09-30
694,805 GBP2018-06-30
Creditors
Current
18,217 GBP2019-09-30
187,931 GBP2018-06-30
Net Current Assets/Liabilities
496,167 GBP2019-09-30
506,874 GBP2018-06-30
Total Assets Less Current Liabilities
496,167 GBP2019-09-30
507,902 GBP2018-06-30
Equity
Called up share capital
41 GBP2019-09-30
41 GBP2018-06-30
Share premium
61 GBP2019-09-30
61 GBP2018-06-30
Retained earnings (accumulated losses)
496,065 GBP2019-09-30
507,800 GBP2018-06-30
Equity
496,167 GBP2019-09-30
507,902 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-09-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,045 GBP2018-06-30
Furniture and fittings
8,406 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
112,451 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,045 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-8,406 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-112,451 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,045 GBP2018-06-30
Furniture and fittings
7,378 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,423 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,045 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
-7,378 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,423 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,028 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,918 GBP2019-09-30
119,606 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
1,990 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,918 GBP2019-09-30
121,596 GBP2018-06-30
Trade Creditors/Trade Payables
Current
6,100 GBP2019-09-30
68,069 GBP2018-06-30
Other Taxation & Social Security Payable
Current
12,117 GBP2019-09-30
74,262 GBP2018-06-30
Other Creditors
Current
45,600 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2019-09-30