Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,826 GBP2017-06-30
Total Inventories
12,000 GBP2017-06-30
Debtors
Current
58,538 GBP2018-06-30
46,378 GBP2017-06-30
Cash at bank and in hand
6,851 GBP2018-06-30
12,132 GBP2017-06-30
Current Assets
65,389 GBP2018-06-30
70,510 GBP2017-06-30
Net Current Assets/Liabilities
-292,023 GBP2018-06-30
-298,914 GBP2017-06-30
Total Assets Less Current Liabilities
-292,023 GBP2018-06-30
-175,088 GBP2017-06-30
Net Assets/Liabilities
-292,023 GBP2018-06-30
-183,661 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-06-30
Retained earnings (accumulated losses)
-292,223 GBP2018-06-30
-183,861 GBP2017-06-30
Equity
-292,023 GBP2018-06-30
-183,661 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,883 GBP2017-06-30
Plant and equipment
35,755 GBP2017-06-30
Furniture and fittings
55,612 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
169,250 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,755 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-55,612 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-169,250 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,281 GBP2017-06-30
Plant and equipment
17,490 GBP2017-06-30
Furniture and fittings
13,654 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,425 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,060 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
815 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
870 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,305 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-14,524 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,170 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,602 GBP2017-06-30
Plant and equipment
18,265 GBP2017-06-30
Furniture and fittings
41,959 GBP2017-06-30
Other Debtors
Current
30,000 GBP2017-06-30
Prepayments/Accrued Income
16,378 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,292 GBP2018-06-30
Trade Creditors/Trade Payables
Current
53,417 GBP2017-06-30
Amounts owed to group undertakings
Current
295,249 GBP2018-06-30
272,150 GBP2017-06-30
Other Taxation & Social Security Payable
Current
60,871 GBP2018-06-30
35,992 GBP2017-06-30
Other Creditors
Current
3,564 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
4,301 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-06-30