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
12016-07-01 ~ 2017-06-30
Intangible Assets
22,500 GBP2017-06-30
Property, Plant & Equipment
170,800 GBP2017-06-30
152,876 GBP2016-06-30
Fixed Assets
193,300 GBP2017-06-30
152,876 GBP2016-06-30
Total Inventories
17,000 GBP2017-06-30
15,000 GBP2016-06-30
Debtors
49,750 GBP2017-06-30
226,833 GBP2016-06-30
Cash at bank and in hand
93,723 GBP2017-06-30
25,370 GBP2016-06-30
Current Assets
160,473 GBP2017-06-30
267,203 GBP2016-06-30
Creditors
Current
299,495 GBP2017-06-30
339,094 GBP2016-06-30
Net Current Assets/Liabilities
-139,022 GBP2017-06-30
-71,891 GBP2016-06-30
Total Assets Less Current Liabilities
54,278 GBP2017-06-30
80,985 GBP2016-06-30
Creditors
Non-current
25,000 GBP2017-06-30
70,200 GBP2016-06-30
Net Assets/Liabilities
29,278 GBP2017-06-30
10,785 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
29,276 GBP2017-06-30
10,783 GBP2016-06-30
Equity
29,278 GBP2017-06-30
10,785 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
52015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
25,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
232,426 GBP2017-06-30
182,426 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,626 GBP2017-06-30
29,550 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,076 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,493 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-07-01 ~ 2017-06-30