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 ~ 2018-12-31
Property, Plant & Equipment
1,395 GBP2017-06-30
Total Inventories
84,339 GBP2017-06-30
Debtors
25,983 GBP2018-12-31
101,948 GBP2017-06-30
Cash at bank and in hand
3,616 GBP2018-12-31
12,215 GBP2017-06-30
Current Assets
29,599 GBP2018-12-31
198,502 GBP2017-06-30
Creditors
Current
1,785 GBP2018-12-31
287,249 GBP2017-06-30
Net Current Assets/Liabilities
27,814 GBP2018-12-31
-88,747 GBP2017-06-30
Total Assets Less Current Liabilities
27,814 GBP2018-12-31
-87,352 GBP2017-06-30
Creditors
Non-current
1,778 GBP2017-06-30
Net Assets/Liabilities
27,814 GBP2018-12-31
-89,130 GBP2017-06-30
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-06-30
Retained earnings (accumulated losses)
-72,186 GBP2018-12-31
-189,130 GBP2017-06-30
Equity
27,814 GBP2018-12-31
-89,130 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-12-31
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2017-06-30
Motor vehicles
9,500 GBP2017-06-30
Computers
5,391 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
18,091 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-14,044 GBP2017-07-01 ~ 2018-12-31
Computers
-6,074 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-23,318 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,193 GBP2017-06-30
Motor vehicles
9,500 GBP2017-06-30
Computers
5,003 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,696 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
500 GBP2017-07-01 ~ 2018-12-31
Computers
1,071 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,672 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-10,000 GBP2017-07-01 ~ 2018-12-31
Computers
-6,074 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,746 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2017-06-30
Computers
388 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,892 GBP2018-12-31
101,122 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
9,091 GBP2018-12-31
826 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
25,983 GBP2018-12-31
101,948 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2017-06-30
Trade Creditors/Trade Payables
Current
621 GBP2018-12-31
110,911 GBP2017-06-30
Amounts owed to group undertakings
Current
120,000 GBP2017-06-30
Other Taxation & Social Security Payable
Current
11,107 GBP2017-06-30
Other Creditors
Current
1,164 GBP2018-12-31
42,565 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,778 GBP2017-06-30
hire purchase agreements
4,444 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,894 GBP2018-12-31
10,614 GBP2017-06-30
Between one and five year
6,355 GBP2018-12-31
21,228 GBP2017-06-30
All periods
17,249 GBP2018-12-31
31,842 GBP2017-06-30