Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
176,127 GBP2017-06-30
218,649 GBP2016-06-30
Total Inventories
6,500 GBP2017-06-30
6,500 GBP2016-06-30
Debtors
Current
104,568 GBP2017-06-30
114,454 GBP2016-06-30
Cash at bank and in hand
100,660 GBP2017-06-30
78,202 GBP2016-06-30
Current Assets
211,728 GBP2017-06-30
199,156 GBP2016-06-30
Net Current Assets/Liabilities
-367,729 GBP2017-06-30
-319,050 GBP2016-06-30
Total Assets Less Current Liabilities
-191,602 GBP2017-06-30
-100,401 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Called up share capital, Restated amount
1 GBP2015-06-30
Restated amount
-3,520 GBP2015-06-30
Profit/Loss
-91,201 GBP2016-07-01 ~ 2017-06-30
-96,882 GBP2015-07-01 ~ 2016-06-30
Equity
-191,602 GBP2017-06-30
-100,401 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,937 GBP2016-06-30
Plant and equipment
26,847 GBP2016-06-30
Furniture and fittings
154,688 GBP2016-06-30
Computers
2,081 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
264,553 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,746 GBP2017-06-30
6,712 GBP2016-06-30
Furniture and fittings
67,676 GBP2017-06-30
38,672 GBP2016-06-30
Computers
910 GBP2017-06-30
520 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,426 GBP2017-06-30
45,904 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,094 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
5,034 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
29,004 GBP2016-07-01 ~ 2017-06-30
Computers
390 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,522 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,094 GBP2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
72,843 GBP2017-06-30
80,937 GBP2016-06-30
Plant and equipment
15,101 GBP2017-06-30
20,135 GBP2016-06-30
Furniture and fittings
87,012 GBP2017-06-30
116,016 GBP2016-06-30
Computers
1,171 GBP2017-06-30
1,561 GBP2016-06-30
Other Debtors
104,568 GBP2017-06-30
114,454 GBP2016-06-30
Trade Creditors/Trade Payables
Current
62,749 GBP2017-06-30
24,948 GBP2016-06-30
Amounts owed to group undertakings
Current
350,000 GBP2017-06-30
350,000 GBP2016-06-30
Other Taxation & Social Security Payable
1,548 GBP2017-06-30
280 GBP2016-06-30
Other Creditors
Current
165,160 GBP2017-06-30
142,978 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30