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
346,311 GBP2017-06-30
Total Inventories
12,189 GBP2017-06-30
Debtors
26,823 GBP2017-06-30
Cash at bank and in hand
247,317 GBP2018-06-30
35,537 GBP2017-06-30
Current Assets
247,317 GBP2018-06-30
74,549 GBP2017-06-30
Creditors
Current
27,362 GBP2018-06-30
314,075 GBP2017-06-30
Net Current Assets/Liabilities
219,955 GBP2018-06-30
-239,526 GBP2017-06-30
Total Assets Less Current Liabilities
219,955 GBP2018-06-30
106,785 GBP2017-06-30
Net Assets/Liabilities
219,955 GBP2018-06-30
104,597 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
219,855 GBP2018-06-30
104,497 GBP2017-06-30
Equity
219,955 GBP2018-06-30
104,597 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
281,993 GBP2017-06-30
Furniture and fittings
82,678 GBP2017-06-30
Motor vehicles
33,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
397,671 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-281,993 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-82,678 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-33,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-397,671 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,410 GBP2017-06-30
Motor vehicles
4,950 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,360 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,440 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
4,208 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,850 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-9,158 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,008 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
281,993 GBP2017-06-30
Furniture and fittings
36,268 GBP2017-06-30
Motor vehicles
28,050 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
26,823 GBP2017-06-30
Trade Creditors/Trade Payables
Current
36,448 GBP2017-06-30
Other Taxation & Social Security Payable
Current
24,862 GBP2018-06-30
39,403 GBP2017-06-30
Other Creditors
Current
2,500 GBP2018-06-30
214,231 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,188 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30