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
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
62,525 GBP2019-06-30
74,002 GBP2018-06-30
Debtors
191,545 GBP2019-06-30
119,910 GBP2018-06-30
Cash at bank and in hand
9 GBP2019-06-30
1,988 GBP2018-06-30
Current Assets
191,554 GBP2019-06-30
121,898 GBP2018-06-30
Creditors
Current
333,500 GBP2019-06-30
390,995 GBP2018-06-30
Net Current Assets/Liabilities
-141,946 GBP2019-06-30
-269,097 GBP2018-06-30
Total Assets Less Current Liabilities
-79,421 GBP2019-06-30
-195,095 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-79,521 GBP2019-06-30
-195,195 GBP2018-06-30
Equity
-79,421 GBP2019-06-30
-195,095 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,867 GBP2018-06-30
Motor vehicles
5,725 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
115,467 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,422 GBP2019-06-30
35,756 GBP2018-06-30
Motor vehicles
4,366 GBP2019-06-30
3,914 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,942 GBP2019-06-30
41,465 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
359 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
10,666 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
452 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,154 GBP2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
721 GBP2019-06-30
1,080 GBP2018-06-30
Furniture and fittings
60,445 GBP2019-06-30
71,111 GBP2018-06-30
Motor vehicles
1,359 GBP2019-06-30
1,811 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
36,031 GBP2018-06-30
Other Debtors
Current
10,962 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
191,545 GBP2019-06-30
70,833 GBP2018-06-30
Prepayments
Current
734 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
191,545 GBP2019-06-30
Current, Amounts falling due within one year
119,910 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
32 GBP2019-06-30
5,737 GBP2018-06-30
Trade Creditors/Trade Payables
Current
42,276 GBP2019-06-30
81,026 GBP2018-06-30
Amount of value-added tax that is payable
217 GBP2018-06-30
Other Creditors
Current
19,124 GBP2019-06-30
19,125 GBP2018-06-30
Loans received from directors
136,182 GBP2019-06-30
133,792 GBP2018-06-30
Accrued Liabilities
Current
73,906 GBP2019-06-30
87,820 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-191,545 GBP2019-06-30
-70,833 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,674 GBP2018-07-01 ~ 2019-06-30