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
02017-07-01 ~ 2018-06-30
Class 2 ordinary share
02017-07-01 ~ 2018-06-30
Cost of Sales
-176,039 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
-176,039 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-117,046 GBP2017-07-01 ~ 2018-06-30
-65,828 GBP2016-08-04 ~ 2017-06-30
Operating Profit/Loss
-293,085 GBP2017-07-01 ~ 2018-06-30
-65,828 GBP2016-08-04 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
-104,083 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-397,168 GBP2017-07-01 ~ 2018-06-30
-65,828 GBP2016-08-04 ~ 2017-06-30
Profit/Loss
-397,168 GBP2017-07-01 ~ 2018-06-30
-65,828 GBP2016-08-04 ~ 2017-06-30
Property, Plant & Equipment
1,696,615 GBP2018-06-30
1,155,773 GBP2017-06-30
Debtors
22,748 GBP2018-06-30
3,632 GBP2017-06-30
Cash at bank and in hand
18,205 GBP2018-06-30
214,363 GBP2017-06-30
Current Assets
40,953 GBP2018-06-30
217,995 GBP2017-06-30
Net Current Assets/Liabilities
-209,904 GBP2018-06-30
32,689 GBP2017-06-30
Total Assets Less Current Liabilities
1,486,711 GBP2018-06-30
1,188,462 GBP2017-06-30
Net Assets/Liabilities
-462,986 GBP2018-06-30
-65,818 GBP2017-06-30
Equity
Called up share capital
10 GBP2018-06-30
10 GBP2017-06-30
Retained earnings (accumulated losses)
-462,996 GBP2018-06-30
-65,828 GBP2017-06-30
Equity
-462,986 GBP2018-06-30
-65,818 GBP2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,277 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,745,892 GBP2018-06-30
1,155,773 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,277 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,277 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
1,696,615 GBP2018-06-30
1,155,773 GBP2017-06-30
Other Debtors
Current
10 GBP2018-06-30
10 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
17,428 GBP2018-06-30
957 GBP2017-06-30
Prepayments/Accrued Income
Current
5,310 GBP2018-06-30
2,665 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
22,748 GBP2018-06-30
3,632 GBP2017-06-30
Trade Creditors/Trade Payables
Current
229,575 GBP2018-06-30
158,906 GBP2017-06-30
Other Creditors
Current
13,015 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
8,267 GBP2018-06-30
26,400 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
1,949,697 GBP2018-06-30
1,178,641 GBP2017-06-30
Other Creditors
Non-current
75,639 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2018-06-30
Class 2 ordinary share
490 shares2018-06-30