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
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
4,459 GBP2018-06-30
4,771 GBP2017-06-30
Fixed Assets
4,459 GBP2018-06-30
4,771 GBP2017-06-30
Debtors
165,823 GBP2018-06-30
206,987 GBP2017-06-30
Cash at bank and in hand
7,860 GBP2018-06-30
8,708 GBP2017-06-30
Current Assets
173,683 GBP2018-06-30
215,695 GBP2017-06-30
Creditors
Current
177,922 GBP2018-06-30
219,098 GBP2017-06-30
Net Current Assets/Liabilities
-4,239 GBP2018-06-30
-3,403 GBP2017-06-30
Total Assets Less Current Liabilities
220 GBP2018-06-30
1,368 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
120 GBP2018-06-30
1,268 GBP2017-06-30
Equity
220 GBP2018-06-30
1,368 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,210 GBP2017-06-30
Furniture and fittings
17,818 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
21,028 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,569 GBP2018-06-30
16,257 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,569 GBP2018-06-30
16,257 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,210 GBP2018-06-30
3,210 GBP2017-06-30
Furniture and fittings
1,249 GBP2018-06-30
1,561 GBP2017-06-30
Other Debtors
Current
8,227 GBP2017-06-30
Other Debtors
91,891 GBP2018-06-30
141,585 GBP2017-06-30
Amounts owed by directors
51,085 GBP2018-06-30
37,029 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
14,607 GBP2018-06-30
10,056 GBP2017-06-30
Prepayments
Current
8,240 GBP2018-06-30
10,090 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
165,823 GBP2018-06-30
206,987 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
16,464 GBP2018-06-30
17,679 GBP2017-06-30
Trade Creditors/Trade Payables
Current
12,134 GBP2018-06-30
11,262 GBP2017-06-30
Other Creditors
91,891 GBP2018-06-30
141,585 GBP2017-06-30
Corporation Tax Payable
Current
29,450 GBP2018-06-30
21,703 GBP2017-06-30
Other Taxation & Social Security Payable
Current
3,045 GBP2018-06-30
2,300 GBP2017-06-30
Amount of value-added tax that is payable
10,908 GBP2018-06-30
11,136 GBP2017-06-30
Accrued Liabilities
Current
2,500 GBP2018-06-30
2,500 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,352 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2017-07-01 ~ 2018-06-30