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 ~ 2017-12-31
Intangible Assets
65,799 GBP2017-06-30
Property, Plant & Equipment
6,416 GBP2017-06-30
Fixed Assets
72,215 GBP2017-06-30
Total Inventories
3,000 GBP2017-06-30
Debtors
1,420 GBP2017-12-31
7,626 GBP2017-06-30
Cash at bank and in hand
91,978 GBP2017-12-31
24,191 GBP2017-06-30
Current Assets
93,398 GBP2017-12-31
34,817 GBP2017-06-30
Creditors
Current
91,033 GBP2017-12-31
93,903 GBP2017-06-30
Net Current Assets/Liabilities
2,365 GBP2017-12-31
-59,086 GBP2017-06-30
Total Assets Less Current Liabilities
2,365 GBP2017-12-31
13,129 GBP2017-06-30
Net Assets/Liabilities
2,365 GBP2017-12-31
11,838 GBP2017-06-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2017-06-30
Retained earnings (accumulated losses)
2,364 GBP2017-12-31
11,837 GBP2017-06-30
Equity
2,365 GBP2017-12-31
11,838 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2017-12-31
92016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
93,999 GBP2017-06-30
Intangible assets - Disposals
Net goodwill
-93,999 GBP2017-07-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,200 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2017-07-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,900 GBP2017-07-01 ~ 2017-12-31
Intangible Assets
Net goodwill
65,799 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2017-06-30
Plant and equipment
8,552 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
8,553 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2017-07-01 ~ 2017-12-31
Plant and equipment
-8,552 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,553 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,137 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,992 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2017-06-30
Plant and equipment
6,415 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
1,420 GBP2017-12-31
7,626 GBP2017-06-30
Trade Creditors/Trade Payables
Current
526 GBP2017-12-31
556 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,065 GBP2017-12-31
8,651 GBP2017-06-30
Other Creditors
Current
88,442 GBP2017-12-31
84,696 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31