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
1,347,645 GBP2017-07-01 ~ 2018-06-30
2,085,192 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
592,248 GBP2017-07-01 ~ 2018-06-30
956,963 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
755,397 GBP2017-07-01 ~ 2018-06-30
1,128,229 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
897,916 GBP2017-07-01 ~ 2018-06-30
899,026 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-142,519 GBP2017-07-01 ~ 2018-06-30
229,203 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,355 GBP2017-07-01 ~ 2018-06-30
32,517 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-115,164 GBP2017-07-01 ~ 2018-06-30
196,686 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-115,164 GBP2017-07-01 ~ 2018-06-30
196,686 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
3,250 GBP2017-06-30
Debtors
199,829 GBP2018-06-30
1,340,955 GBP2017-06-30
Cash at bank and in hand
27,521 GBP2018-06-30
470,608 GBP2017-06-30
Current Assets
227,350 GBP2018-06-30
1,811,563 GBP2017-06-30
Creditors
Current
-10,469 GBP2018-06-30
1,461,830 GBP2017-06-30
Net Current Assets/Liabilities
237,819 GBP2018-06-30
349,733 GBP2017-06-30
Total Assets Less Current Liabilities
237,819 GBP2018-06-30
352,983 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
236,819 GBP2018-06-30
351,983 GBP2017-06-30
155,297 GBP2016-06-30
Equity
237,819 GBP2018-06-30
352,983 GBP2017-06-30
156,297 GBP2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,164 GBP2017-07-01 ~ 2018-06-30
196,686 GBP2016-07-01 ~ 2017-06-30
Social Security Costs
38,055 GBP2017-07-01 ~ 2018-06-30
53,510 GBP2016-07-01 ~ 2017-06-30
Staff Costs/Employee Benefits Expense
327,788 GBP2017-07-01 ~ 2018-06-30
573,593 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,250 GBP2017-07-01 ~ 2018-06-30
4,140 GBP2016-07-01 ~ 2017-06-30
Audit Fees/Expenses
7,000 GBP2016-07-01 ~ 2017-06-30
Current Tax for the Period
-27,355 GBP2017-07-01 ~ 2018-06-30
29,292 GBP2016-07-01 ~ 2017-06-30
Tax Expense/Credit at Applicable Tax Rate
20 GBP2017-07-01 ~ 2018-06-30
20 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,530 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,530 GBP2018-06-30
9,280 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
3,250 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
389,464 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
199,829 GBP2018-06-30
864,258 GBP2017-06-30
Other Debtors
Current
87,233 GBP2017-06-30
Debtors
Current
199,829 GBP2018-06-30
1,340,955 GBP2017-06-30
Trade Creditors/Trade Payables
Current
5,239 GBP2018-06-30
50,620 GBP2017-06-30
Amounts owed to group undertakings
Current
912,916 GBP2017-06-30
Corporation Tax Payable
Current
-27,355 GBP2018-06-30
31,267 GBP2017-06-30
Taxation/Social Security Payable
Current
16,845 GBP2017-06-30
Amount of value-added tax that is payable
5,972 GBP2018-06-30
162,602 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
208,551 GBP2017-06-30
Accrued Liabilities
Current
5,675 GBP2018-06-30
79,029 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,825 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-06-30