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
12017-07-01 ~ 2018-06-30
Intangible Assets
90,000 GBP2017-06-30
Property, Plant & Equipment
18,400 GBP2017-06-30
Fixed Assets
108,400 GBP2017-06-30
Total Inventories
4,783 GBP2017-06-30
Debtors
4,109 GBP2017-06-30
Cash at bank and in hand
656 GBP2018-06-30
8,795 GBP2017-06-30
Current Assets
656 GBP2018-06-30
17,687 GBP2017-06-30
Creditors
Current
21,364 GBP2017-06-30
Net Current Assets/Liabilities
656 GBP2018-06-30
-3,677 GBP2017-06-30
Total Assets Less Current Liabilities
656 GBP2018-06-30
104,723 GBP2017-06-30
Creditors
Non-current
95,351 GBP2017-06-30
Net Assets/Liabilities
656 GBP2018-06-30
9,372 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
654 GBP2018-06-30
9,370 GBP2017-06-30
Equity
656 GBP2018-06-30
9,372 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-06-30
100,000 GBP2017-06-30
Intangible assets - Disposals
Net goodwill
-90,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-06-30
Intangible Assets
Net goodwill
90,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,267 GBP2018-06-30
30,667 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,400 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,267 GBP2017-06-30
Property, Plant & Equipment
Furniture and fittings
18,400 GBP2017-06-30
Merchandise
4,783 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
3,775 GBP2017-06-30
Prepayments
Current
334 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
4,109 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
13,200 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,432 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
55,751 GBP2017-06-30
Other Remaining Borrowings
Non-current
39,600 GBP2017-06-30
Bank Borrowings
Current, Amounts falling due within one year
13,200 GBP2017-06-30
Non-current, Between one and two years
26,400 GBP2017-06-30
Between two and five year, Non-current
29,351 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,716 GBP2017-07-01 ~ 2018-06-30