Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-12-01 ~ 2018-06-30
Class 3 ordinary share
12017-12-01 ~ 2018-06-30
Property, Plant & Equipment
7,072 GBP2017-11-30
Debtors
7,553 GBP2018-06-30
8,286 GBP2017-11-30
Cash at bank and in hand
15,773 GBP2018-06-30
21,827 GBP2017-11-30
Current Assets
23,326 GBP2018-06-30
30,113 GBP2017-11-30
Creditors
Current
7,286 GBP2018-06-30
9,993 GBP2017-11-30
Net Current Assets/Liabilities
16,040 GBP2018-06-30
20,120 GBP2017-11-30
Total Assets Less Current Liabilities
16,040 GBP2018-06-30
27,192 GBP2017-11-30
Net Assets/Liabilities
16,040 GBP2018-06-30
25,848 GBP2017-11-30
Equity
Called up share capital
215,100 GBP2018-06-30
215,100 GBP2017-11-30
Retained earnings (accumulated losses)
-199,060 GBP2018-06-30
-189,252 GBP2017-11-30
Equity
16,040 GBP2018-06-30
25,848 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,375 GBP2018-06-30
10,853 GBP2017-11-30
Computers
2,274 GBP2018-06-30
2,274 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
7,649 GBP2018-06-30
13,127 GBP2017-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,478 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-5,478 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375 GBP2018-06-30
4,784 GBP2017-11-30
Computers
2,274 GBP2018-06-30
1,271 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,649 GBP2018-06-30
6,055 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,110 GBP2017-12-01 ~ 2018-06-30
Computers
1,003 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,519 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,519 GBP2017-12-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
6,069 GBP2017-11-30
Computers
1,003 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,553 GBP2018-06-30
Current, Amounts falling due within one year
5,694 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
2,592 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
7,553 GBP2018-06-30
Current, Amounts falling due within one year
8,286 GBP2017-11-30
Trade Creditors/Trade Payables
Current
840 GBP2017-11-30
Amounts owed to group undertakings
Current
3,165 GBP2018-06-30
3,165 GBP2017-11-30
Other Taxation & Social Security Payable
Current
1,472 GBP2018-06-30
4,539 GBP2017-11-30
Other Creditors
Current
2,649 GBP2018-06-30
1,449 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-06-30
Class 3 ordinary share
215,000 shares2018-06-30