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 ~ 2017-12-31
Property, Plant & Equipment
18,994 GBP2017-12-31
1,258 GBP2016-06-30
Total Inventories
1,000 GBP2017-12-31
Debtors
10,059 GBP2017-12-31
7,196 GBP2016-06-30
Cash at bank and in hand
3,286 GBP2017-12-31
825 GBP2016-06-30
Current Assets
14,345 GBP2017-12-31
8,021 GBP2016-06-30
Creditors
Current
28,867 GBP2017-12-31
8,886 GBP2016-06-30
Net Current Assets/Liabilities
-14,522 GBP2017-12-31
-865 GBP2016-06-30
Total Assets Less Current Liabilities
4,472 GBP2017-12-31
393 GBP2016-06-30
Net Assets/Liabilities
720 GBP2017-12-31
141 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
620 GBP2017-12-31
41 GBP2016-06-30
Equity
720 GBP2017-12-31
141 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2017-12-31
1,850 GBP2016-06-30
Computers
520 GBP2017-12-31
520 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
22,370 GBP2017-12-31
2,370 GBP2016-06-30
Furniture and fittings
20,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2017-12-31
680 GBP2016-06-30
Computers
520 GBP2017-12-31
432 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,376 GBP2017-12-31
1,112 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2016-07-01 ~ 2017-12-31
Furniture and fittings
2,000 GBP2016-07-01 ~ 2017-12-31
Computers
88 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
994 GBP2017-12-31
1,170 GBP2016-06-30
Furniture and fittings
18,000 GBP2017-12-31
Computers
88 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,152 GBP2017-12-31
4,796 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
5,907 GBP2017-12-31
2,400 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
10,059 GBP2017-12-31
7,196 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,610 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,201 GBP2017-12-31
7,678 GBP2016-06-30
Other Creditors
Current
18,056 GBP2017-12-31
1,208 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31