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
12017-04-13 ~ 2018-06-30
Property, Plant & Equipment
115,298 GBP2018-06-30
Debtors
134,535 GBP2018-06-30
Cash at bank and in hand
982,566 GBP2018-06-30
Current Assets
1,117,101 GBP2018-06-30
Creditors
Current
694,247 GBP2018-06-30
Net Current Assets/Liabilities
422,854 GBP2018-06-30
Total Assets Less Current Liabilities
538,152 GBP2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
Retained earnings (accumulated losses)
538,052 GBP2018-06-30
Equity
538,152 GBP2018-06-30
Average Number of Employees
102017-04-13 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,453 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2017-04-13 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
115,298 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,656 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
23,269 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
5,610 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
134,535 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
94,381 GBP2018-06-30
Trade Creditors/Trade Payables
Current
128,907 GBP2018-06-30
Amounts owed to group undertakings
Current
51,990 GBP2018-06-30
Other Taxation & Social Security Payable
Current
418,969 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
94,381 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,536 GBP2018-06-30
Between one and five year
137,544 GBP2018-06-30
All periods
183,080 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30