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
Turnover/Revenue
38,915 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
255 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
38,660 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
63,230 GBP2017-07-01 ~ 2018-06-30
27,494 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-63,230 GBP2017-07-01 ~ 2018-06-30
11,166 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,124 GBP2017-07-01 ~ 2018-06-30
3,336 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-51,106 GBP2017-07-01 ~ 2018-06-30
7,830 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-51,106 GBP2017-07-01 ~ 2018-06-30
7,830 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
1,210 GBP2018-06-30
2,013 GBP2017-06-30
Debtors
130,241 GBP2018-06-30
144,982 GBP2017-06-30
Cash at bank and in hand
10,755 GBP2018-06-30
54,216 GBP2017-06-30
Current Assets
140,996 GBP2018-06-30
199,198 GBP2017-06-30
Creditors
Current
108,422 GBP2018-06-30
116,321 GBP2017-06-30
Net Current Assets/Liabilities
32,574 GBP2018-06-30
82,877 GBP2017-06-30
Total Assets Less Current Liabilities
33,784 GBP2018-06-30
84,890 GBP2017-06-30
Equity
Called up share capital
195,000 GBP2018-06-30
195,000 GBP2017-06-30
Retained earnings (accumulated losses)
-161,216 GBP2018-06-30
-110,110 GBP2017-06-30
-117,940 GBP2016-06-30
Equity
33,784 GBP2018-06-30
84,890 GBP2017-06-30
-117,940 GBP2016-06-30
Issue of Equity Instruments
Called up share capital
195,000 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
195,000 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,106 GBP2017-07-01 ~ 2018-06-30
7,830 GBP2016-07-01 ~ 2017-06-30
Social Security Costs
1,461 GBP2017-07-01 ~ 2018-06-30
1,228 GBP2016-07-01 ~ 2017-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
20,359 GBP2017-07-01 ~ 2018-06-30
18,100 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
803 GBP2017-07-01 ~ 2018-06-30
399 GBP2016-07-01 ~ 2017-06-30
Audit Fees/Expenses
16,222 GBP2017-07-01 ~ 2018-06-30
16,032 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,412 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2018-06-30
399 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,210 GBP2018-06-30
2,013 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
86,811 GBP2018-06-30
67,659 GBP2017-06-30
Other Debtors
Current
43,430 GBP2018-06-30
77,323 GBP2017-06-30
Debtors
Current
130,241 GBP2018-06-30
144,982 GBP2017-06-30
Debtors - Deferred Tax Asset
Current
37,814 GBP2018-06-30
25,690 GBP2017-06-30
Trade Creditors/Trade Payables
Current
920 GBP2018-06-30
215 GBP2017-06-30
Amounts owed to group undertakings
Current
14,713 GBP2018-06-30
14,713 GBP2017-06-30
Taxation/Social Security Payable
Current
108 GBP2018-06-30
266 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
12,329 GBP2018-06-30
20,450 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,000 shares2018-06-30