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
02017-07-01 ~ 2018-09-30
Property, Plant & Equipment
832 GBP2017-06-30
Fixed Assets
832 GBP2017-06-30
Debtors
2,437 GBP2018-09-30
3,759 GBP2017-06-30
Cash at bank and in hand
1,978 GBP2018-09-30
5,198 GBP2017-06-30
Current Assets
4,415 GBP2018-09-30
8,957 GBP2017-06-30
Creditors
Current
3,106 GBP2018-09-30
4,691 GBP2017-06-30
Net Current Assets/Liabilities
1,309 GBP2018-09-30
4,266 GBP2017-06-30
Total Assets Less Current Liabilities
1,309 GBP2018-09-30
5,098 GBP2017-06-30
Creditors
Non-current
475 GBP2017-06-30
Net Assets/Liabilities
1,309 GBP2018-09-30
4,623 GBP2017-06-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-06-30
Retained earnings (accumulated losses)
1,299 GBP2018-09-30
4,613 GBP2017-06-30
Equity
1,309 GBP2018-09-30
4,623 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-09-30
22016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
2,350 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,130 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,130 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,298 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,298 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
832 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,437 GBP2018-09-30
Amounts falling due within one year, Current
1,759 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
2,437 GBP2018-09-30
Amounts falling due within one year, Current
3,759 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
2,048 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,780 GBP2018-09-30
419 GBP2017-06-30
Other Taxation & Social Security Payable
Current
644 GBP2018-09-30
1,469 GBP2017-06-30
Other Creditors
Current
682 GBP2018-09-30
755 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
475 GBP2017-06-30
Bank Borrowings
Secured
2,523 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30