Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,007 GBP2019-06-30
87,393 GBP2018-06-30
Debtors
8,037 GBP2019-06-30
688,149 GBP2018-06-30
Cash at bank and in hand
44,246 GBP2019-06-30
298,045 GBP2018-06-30
Current Assets
52,283 GBP2019-06-30
986,194 GBP2018-06-30
Net Current Assets/Liabilities
-2,536,519 GBP2019-06-30
-2,220,789 GBP2018-06-30
Net Assets/Liabilities
-2,513,512 GBP2019-06-30
-2,133,396 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-2,514,512 GBP2019-06-30
-2,134,396 GBP2018-06-30
Equity
-2,513,512 GBP2019-06-30
-2,133,396 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,318 GBP2019-06-30
16,318 GBP2018-06-30
Other
341,936 GBP2019-06-30
341,469 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
358,254 GBP2019-06-30
357,787 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,618 GBP2019-06-30
10,151 GBP2018-06-30
Other
322,629 GBP2019-06-30
260,243 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,247 GBP2019-06-30
270,394 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,467 GBP2018-07-01 ~ 2019-06-30
Other
62,386 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,853 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,700 GBP2019-06-30
6,167 GBP2018-06-30
Other
19,307 GBP2019-06-30
81,226 GBP2018-06-30
Trade Debtors/Trade Receivables
540,000 GBP2018-06-30
Prepayments
2,626 GBP2019-06-30
12,004 GBP2018-06-30
Other Debtors
5,411 GBP2019-06-30
136,145 GBP2018-06-30
Debtors
Current
8,037 GBP2019-06-30
688,149 GBP2018-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2019-06-30
1,000 shares2018-06-30
Trade Creditors/Trade Payables
3,973 GBP2019-06-30
59,634 GBP2018-06-30
Amounts Owed to Related Parties
2,572,929 GBP2019-06-30
2,997,929 GBP2018-06-30
Taxation/Social Security Payable
6,617 GBP2019-06-30
3,163 GBP2018-06-30
Accrued Liabilities
5,283 GBP2019-06-30
146,257 GBP2018-06-30