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
70,000 GBP2017-06-30
70,000 GBP2016-06-30
Property, Plant & Equipment
5,040 GBP2017-06-30
4,624 GBP2016-06-30
Fixed Assets
75,040 GBP2017-06-30
74,624 GBP2016-06-30
Total Inventories
1,374 GBP2017-06-30
1,474 GBP2016-06-30
Debtors
3,250 GBP2017-06-30
3,250 GBP2016-06-30
Cash at bank and in hand
211 GBP2017-06-30
549 GBP2016-06-30
Current Assets
4,835 GBP2017-06-30
5,273 GBP2016-06-30
Creditors
Current
16,193 GBP2017-06-30
15,111 GBP2016-06-30
Net Current Assets/Liabilities
-11,358 GBP2017-06-30
-9,838 GBP2016-06-30
Total Assets Less Current Liabilities
63,682 GBP2017-06-30
64,786 GBP2016-06-30
Creditors
Non-current
56,923 GBP2017-06-30
59,427 GBP2016-06-30
Net Assets/Liabilities
6,759 GBP2017-06-30
5,359 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
6,758 GBP2017-06-30
5,358 GBP2016-06-30
Equity
6,759 GBP2017-06-30
5,359 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2016-06-30
Intangible Assets
Net goodwill
70,000 GBP2017-06-30
70,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Furniture and fittings
4,645 GBP2017-06-30
2,500 GBP2016-06-30
Motor vehicles
3,750 GBP2017-06-30
3,750 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,395 GBP2017-06-30
7,250 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2017-06-30
750 GBP2016-06-30
Motor vehicles
2,814 GBP2017-06-30
1,876 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,355 GBP2017-06-30
2,626 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
938 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Furniture and fittings
3,104 GBP2017-06-30
1,750 GBP2016-06-30
Motor vehicles
936 GBP2017-06-30
1,874 GBP2016-06-30
Other Debtors
Current
3,250 GBP2017-06-30
3,250 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
6,782 GBP2017-06-30
4,159 GBP2016-06-30
Trade Creditors/Trade Payables
Current
3,188 GBP2017-06-30
3,952 GBP2016-06-30
Corporation Tax Payable
Current
242 GBP2017-06-30
Accrued Liabilities
Current
850 GBP2017-06-30
750 GBP2016-06-30
Other Remaining Borrowings
More than five year, Non-current
56,923 GBP2017-06-30
59,427 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30