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
12017-03-16 ~ 2018-06-30
Class 2 ordinary share
12017-03-16 ~ 2018-06-30
Intangible Assets
7,500,000 GBP2018-06-30
Property, Plant & Equipment
103,175 GBP2018-06-30
Fixed Assets
7,603,175 GBP2018-06-30
Total Inventories
240,748 GBP2018-06-30
Debtors
695,634 GBP2018-06-30
Cash at bank and in hand
1,464,252 GBP2018-06-30
Current Assets
2,400,634 GBP2018-06-30
Creditors
Current
1,073,945 GBP2018-06-30
Net Current Assets/Liabilities
1,326,689 GBP2018-06-30
Total Assets Less Current Liabilities
8,929,864 GBP2018-06-30
Net Assets/Liabilities
8,925,864 GBP2018-06-30
Equity
Called up share capital
7,500,100 GBP2018-06-30
Retained earnings (accumulated losses)
1,425,764 GBP2018-06-30
Equity
8,925,864 GBP2018-06-30
Average Number of Employees
432017-03-16 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500,000 GBP2018-06-30
Intangible Assets
Net goodwill
7,500,000 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2017-03-16 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2017-03-16 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,940 GBP2018-06-30
Motor vehicles
91,025 GBP2018-06-30
Computers
26,614 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
137,579 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,990 GBP2017-03-16 ~ 2018-06-30
Motor vehicles
22,750 GBP2017-03-16 ~ 2018-06-30
Computers
6,664 GBP2017-03-16 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,404 GBP2017-03-16 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,990 GBP2018-06-30
Motor vehicles
22,750 GBP2018-06-30
Computers
6,664 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,404 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
14,950 GBP2018-06-30
Motor vehicles
68,275 GBP2018-06-30
Computers
19,950 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,821 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
7,813 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
695,634 GBP2018-06-30
Trade Creditors/Trade Payables
Current
38,910 GBP2018-06-30
Other Taxation & Social Security Payable
Current
501,659 GBP2018-06-30
Other Creditors
Current
533,376 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,000 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Class 2 ordinary share
7,500,000 shares2018-06-30