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 ~ 2017-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
47,596 GBP2017-06-30
74,134 GBP2016-06-30
Debtors
39,055 GBP2017-06-30
Cash at bank and in hand
296,688 GBP2017-06-30
319,763 GBP2016-06-30
Current Assets
340,688 GBP2017-06-30
319,763 GBP2016-06-30
Creditors
Current
197,997 GBP2017-06-30
260,367 GBP2016-06-30
Net Current Assets/Liabilities
142,691 GBP2017-06-30
59,396 GBP2016-06-30
Total Assets Less Current Liabilities
190,287 GBP2017-06-30
133,530 GBP2016-06-30
Net Assets/Liabilities
180,768 GBP2017-06-30
118,703 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
180,668 GBP2017-06-30
118,702 GBP2016-06-30
Equity
180,768 GBP2017-06-30
118,703 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,153 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,557 GBP2017-06-30
7,019 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,538 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
47,596 GBP2017-06-30
74,134 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,779 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
276 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
39,055 GBP2017-06-30
Trade Creditors/Trade Payables
Current
3,133 GBP2017-06-30
2,160 GBP2016-06-30
Corporation Tax Payable
Current
20,741 GBP2017-06-30
16,636 GBP2016-06-30
Other Taxation & Social Security Payable
Current
7,173 GBP2016-06-30
Other Creditors
Current
6,573 GBP2017-06-30
3,370 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
76,725 GBP2017-06-30
75,000 GBP2016-06-30
Accrued Liabilities
Current
8,000 GBP2017-06-30
6,000 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,519 GBP2017-06-30
14,827 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,519 GBP2017-06-30
14,827 GBP2016-06-30