Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
292,304 GBP2017-06-30
Total Inventories
18,500 GBP2018-06-30
18,500 GBP2017-06-30
Debtors
Current
143,334 GBP2018-06-30
296,575 GBP2017-06-30
Cash at bank and in hand
131,395 GBP2018-06-30
154,069 GBP2017-06-30
Current Assets
293,229 GBP2018-06-30
469,144 GBP2017-06-30
Net Current Assets/Liabilities
11,852 GBP2018-06-30
78,635 GBP2017-06-30
Total Assets Less Current Liabilities
11,852 GBP2018-06-30
370,939 GBP2017-06-30
Net Assets/Liabilities
11,852 GBP2018-06-30
337,579 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
11,752 GBP2018-06-30
337,479 GBP2017-06-30
Equity
11,852 GBP2018-06-30
337,579 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,562 GBP2017-06-30
Plant and equipment
21,494 GBP2017-06-30
Furniture and fittings
281,877 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
432,933 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,753 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-283,973 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-435,288 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,192 GBP2017-06-30
Plant and equipment
9,323 GBP2017-06-30
Furniture and fittings
118,114 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,629 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,818 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
3,108 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
41,028 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,954 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,431 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-159,142 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,583 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,370 GBP2017-06-30
Plant and equipment
12,171 GBP2017-06-30
Furniture and fittings
163,763 GBP2017-06-30
Other Debtors
Current
30,000 GBP2017-06-30
Prepayments/Accrued Income
2,000 GBP2018-06-30
5,935 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
39,061 GBP2017-06-30
Trade Creditors/Trade Payables
Current
77,960 GBP2018-06-30
83,208 GBP2017-06-30
Corporation Tax Payable
Current
25,097 GBP2018-06-30
51,612 GBP2017-06-30
Other Taxation & Social Security Payable
Current
93,146 GBP2018-06-30
95,309 GBP2017-06-30
Other Creditors
Current
64,774 GBP2018-06-30
116,019 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
20,400 GBP2018-06-30
5,300 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30