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
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
92,341 GBP2019-06-30
109,930 GBP2018-06-30
Property, Plant & Equipment
69,555 GBP2019-06-30
78,085 GBP2018-06-30
Fixed Assets
161,896 GBP2019-06-30
188,015 GBP2018-06-30
Total Inventories
9,772 GBP2019-06-30
11,623 GBP2018-06-30
Debtors
51,069 GBP2019-06-30
21,375 GBP2018-06-30
Cash at bank and in hand
109,397 GBP2019-06-30
33,037 GBP2018-06-30
Current Assets
170,238 GBP2019-06-30
66,035 GBP2018-06-30
Creditors
Current
202,066 GBP2019-06-30
118,597 GBP2018-06-30
Net Current Assets/Liabilities
-31,828 GBP2019-06-30
-52,562 GBP2018-06-30
Total Assets Less Current Liabilities
130,068 GBP2019-06-30
135,453 GBP2018-06-30
Net Assets/Liabilities
119,718 GBP2019-06-30
123,482 GBP2018-06-30
Equity
Called up share capital
120 GBP2019-06-30
110 GBP2018-06-30
Retained earnings (accumulated losses)
119,598 GBP2019-06-30
123,372 GBP2018-06-30
Equity
119,718 GBP2019-06-30
123,482 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
232017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
175,889 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,548 GBP2019-06-30
65,959 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,589 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
92,341 GBP2019-06-30
109,930 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,065 GBP2019-06-30
139,644 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,510 GBP2019-06-30
61,559 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,951 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
69,555 GBP2019-06-30
78,085 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
51,069 GBP2019-06-30
21,375 GBP2018-06-30
Trade Creditors/Trade Payables
Current
19,817 GBP2019-06-30
16,148 GBP2018-06-30
Other Taxation & Social Security Payable
Current
103,507 GBP2019-06-30
91,457 GBP2018-06-30
Other Creditors
Current
78,742 GBP2019-06-30
10,992 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,366 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,350 GBP2019-06-30
11,971 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Class 2 ordinary share
10 shares2019-06-30
Class 3 ordinary share
10 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
254,226 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-258,000 GBP2018-07-01 ~ 2019-06-30