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 ~ 2017-11-30
Property, Plant & Equipment
3,625 GBP2016-06-30
Debtors
3,288 GBP2017-11-30
1,056 GBP2016-06-30
Cash at bank and in hand
18,703 GBP2017-11-30
12,295 GBP2016-06-30
Current Assets
21,991 GBP2017-11-30
13,351 GBP2016-06-30
Creditors
Current
20,650 GBP2017-11-30
15,490 GBP2016-06-30
Net Current Assets/Liabilities
1,341 GBP2017-11-30
-2,139 GBP2016-06-30
Total Assets Less Current Liabilities
1,341 GBP2017-11-30
1,486 GBP2016-06-30
Net Assets/Liabilities
1,341 GBP2017-11-30
761 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,241 GBP2017-11-30
661 GBP2016-06-30
Equity
1,341 GBP2017-11-30
761 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-11-30
12015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,429 GBP2016-06-30
Furniture and fittings
1,109 GBP2016-06-30
Computers
2,736 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
10,274 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,429 GBP2016-07-01 ~ 2017-11-30
Furniture and fittings
-1,109 GBP2016-07-01 ~ 2017-11-30
Computers
-2,736 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-10,274 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2016-06-30
Furniture and fittings
662 GBP2016-06-30
Computers
1,832 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,649 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,155 GBP2016-07-01 ~ 2017-11-30
Furniture and fittings
-662 GBP2016-07-01 ~ 2017-11-30
Computers
-1,832 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,649 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,274 GBP2016-06-30
Furniture and fittings
447 GBP2016-06-30
Computers
904 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
2,632 GBP2017-11-30
1,056 GBP2016-06-30
Other Debtors
Current
656 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
3,288 GBP2017-11-30
1,056 GBP2016-06-30
Corporation Tax Payable
Current
827 GBP2017-11-30
139 GBP2016-06-30
Other Creditors
Current
703 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,512 GBP2017-11-30
1,512 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
725 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30