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
12018-07-01 ~ 2019-09-30
Property, Plant & Equipment
2,682 GBP2018-06-30
Total Inventories
13,332 GBP2018-06-30
Debtors
1,423 GBP2018-06-30
Cash at bank and in hand
2,602 GBP2018-06-30
Current Assets
17,357 GBP2018-06-30
Creditors
Current
112 GBP2019-09-30
21,530 GBP2018-06-30
Net Current Assets/Liabilities
-112 GBP2019-09-30
-4,173 GBP2018-06-30
Total Assets Less Current Liabilities
-112 GBP2019-09-30
-1,491 GBP2018-06-30
Net Assets/Liabilities
-112 GBP2019-09-30
-1,623 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-212 GBP2019-09-30
-1,723 GBP2018-06-30
Equity
-112 GBP2019-09-30
-1,623 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2018-06-30
Computers
916 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,916 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2018-07-01 ~ 2019-09-30
Computers
-916 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-3,916 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2018-06-30
Computers
401 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2018-07-01 ~ 2019-09-30
Computers
161 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,239 GBP2018-07-01 ~ 2019-09-30
Computers
-562 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,801 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
2,167 GBP2018-06-30
Computers
515 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,148 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
275 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
1,423 GBP2018-06-30
Trade Creditors/Trade Payables
Current
17,864 GBP2018-06-30
Corporation Tax Payable
Current
112 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
800 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30