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 ~ 2017-06-30
Intangible Assets
87,164 GBP2017-06-30
98,411 GBP2016-06-30
Property, Plant & Equipment
309,781 GBP2017-06-30
385,321 GBP2016-06-30
Fixed Assets
396,945 GBP2017-06-30
483,732 GBP2016-06-30
Total Inventories
3,958 GBP2017-06-30
7,365 GBP2016-06-30
Debtors
15,060 GBP2017-06-30
17,728 GBP2016-06-30
Cash at bank and in hand
5,384 GBP2017-06-30
11,575 GBP2016-06-30
Current Assets
24,402 GBP2017-06-30
36,668 GBP2016-06-30
Creditors
Current
115,989 GBP2017-06-30
141,329 GBP2016-06-30
Net Current Assets/Liabilities
-91,587 GBP2017-06-30
-104,661 GBP2016-06-30
Total Assets Less Current Liabilities
305,358 GBP2017-06-30
379,071 GBP2016-06-30
Creditors
Non-current
728,994 GBP2017-06-30
630,730 GBP2016-06-30
Net Assets/Liabilities
-423,636 GBP2017-06-30
-251,659 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-423,736 GBP2017-06-30
-251,759 GBP2016-06-30
Equity
-423,636 GBP2017-06-30
-251,659 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
112,470 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,306 GBP2017-06-30
14,059 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,247 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
87,164 GBP2017-06-30
98,411 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,550 GBP2017-06-30
489,322 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
497,550 GBP2017-06-30
496,322 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,281 GBP2017-06-30
110,213 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,769 GBP2017-06-30
111,001 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,068 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,768 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
304,269 GBP2017-06-30
379,109 GBP2016-06-30
Merchandise
3,958 GBP2017-06-30
7,365 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
645 GBP2017-06-30
Prepayments
Current
14,415 GBP2017-06-30
17,728 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
15,060 GBP2017-06-30
Current, Amounts falling due within one year
17,728 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
80,822 GBP2017-06-30
78,264 GBP2016-06-30
Trade Creditors/Trade Payables
Current
23,680 GBP2017-06-30
38,140 GBP2016-06-30
Other Taxation & Social Security Payable
Current
8,487 GBP2017-06-30
13,109 GBP2016-06-30
Accrued Liabilities
Current
201 GBP2017-06-30
1,850 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-171,977 GBP2016-07-01 ~ 2017-06-30