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
Class 2 ordinary share
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment
77,421 GBP2017-12-31
61,068 GBP2016-06-30
Total Inventories
2,517 GBP2016-06-30
Debtors
830,976 GBP2017-12-31
182,415 GBP2016-06-30
Cash at bank and in hand
175 GBP2017-12-31
7,664 GBP2016-06-30
Current Assets
831,151 GBP2017-12-31
192,596 GBP2016-06-30
Creditors
Current
1,229,387 GBP2017-12-31
200,736 GBP2016-06-30
Net Current Assets/Liabilities
-398,236 GBP2017-12-31
-8,140 GBP2016-06-30
Total Assets Less Current Liabilities
-320,815 GBP2017-12-31
52,928 GBP2016-06-30
Creditors
Non-current
-53,239 GBP2017-12-31
-38,805 GBP2016-06-30
Net Assets/Liabilities
-374,054 GBP2017-12-31
13,674 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
-374,154 GBP2017-12-31
13,574 GBP2016-06-30
Equity
-374,054 GBP2017-12-31
13,674 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-12-31
62015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,337 GBP2017-12-31
72,542 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,044 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,916 GBP2017-12-31
11,474 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,781 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,339 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
77,421 GBP2017-12-31
61,068 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,980 GBP2017-12-31
69,500 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,980 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,579 GBP2017-12-31
10,425 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,096 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,401 GBP2017-12-31
59,075 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,200 GBP2017-12-31
9,972 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
779,776 GBP2017-12-31
172,443 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
830,976 GBP2017-12-31
182,415 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
24,929 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
19,277 GBP2017-12-31
7,192 GBP2016-06-30
Trade Creditors/Trade Payables
Current
93,318 GBP2017-12-31
92,518 GBP2016-06-30
Other Taxation & Social Security Payable
Current
80,723 GBP2017-12-31
72,541 GBP2016-06-30
Other Creditors
Current
1,011,140 GBP2017-12-31
28,485 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,239 GBP2017-12-31
38,805 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2017-12-31
Class 2 ordinary share
5 shares2017-12-31