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 ~ 2017-09-30
Property, Plant & Equipment
129,890 GBP2016-06-30
Total Inventories
1,879 GBP2016-06-30
Debtors
16,080 GBP2017-09-30
19,639 GBP2016-06-30
Cash at bank and in hand
41 GBP2017-09-30
710 GBP2016-06-30
Current Assets
16,121 GBP2017-09-30
22,228 GBP2016-06-30
Creditors
Current
184,872 GBP2017-09-30
100,267 GBP2016-06-30
Net Current Assets/Liabilities
-168,751 GBP2017-09-30
-78,039 GBP2016-06-30
Total Assets Less Current Liabilities
-168,751 GBP2017-09-30
51,851 GBP2016-06-30
Creditors
Non-current
49,178 GBP2017-09-30
68,700 GBP2016-06-30
Net Assets/Liabilities
-217,929 GBP2017-09-30
-16,849 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-218,029 GBP2017-09-30
-16,949 GBP2016-06-30
Equity
-217,929 GBP2017-09-30
-16,849 GBP2016-06-30
Average Number of Employees
122016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,393 GBP2016-06-30
Motor vehicles
9,260 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
131,653 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-122,393 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-9,260 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-131,653 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2016-06-30
Motor vehicles
1,649 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
2,319 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-319 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-3,968 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,287 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
122,279 GBP2016-06-30
Motor vehicles
7,611 GBP2016-06-30
Merchandise
1,879 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
2,814 GBP2016-06-30
Other Debtors
Current
13,500 GBP2017-09-30
13,500 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
2,580 GBP2017-09-30
Prepayments
Current
3,325 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
16,080 GBP2017-09-30
19,639 GBP2016-06-30
Trade Creditors/Trade Payables
Current
22,058 GBP2017-09-30
36,264 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,297 GBP2017-09-30
1,883 GBP2016-06-30
Other Creditors
Current
76,828 GBP2017-09-30
4,626 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-201,080 GBP2016-07-01 ~ 2017-09-30