Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,695 GBP2019-06-30
1,406 GBP2018-06-30
Fixed Assets
2,695 GBP2019-06-30
1,406 GBP2018-06-30
Total Inventories
345,000 GBP2019-06-30
345,000 GBP2018-06-30
Debtors
Current
1,679,426 GBP2019-06-30
1,992,596 GBP2018-06-30
Cash at bank and in hand
151,165 GBP2019-06-30
3,783 GBP2018-06-30
Current Assets
2,175,591 GBP2019-06-30
2,341,379 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-80,603 GBP2019-06-30
-130,681 GBP2018-06-30
Net Current Assets/Liabilities
2,094,988 GBP2019-06-30
2,210,698 GBP2018-06-30
Total Assets Less Current Liabilities
2,097,683 GBP2019-06-30
2,212,104 GBP2018-06-30
Net Assets/Liabilities
2,097,683 GBP2019-06-30
2,212,104 GBP2018-06-30
Equity
Called up share capital
21,390 GBP2019-06-30
21,390 GBP2018-06-30
Capital redemption reserve
95,750 GBP2019-06-30
95,750 GBP2018-06-30
Retained earnings (accumulated losses)
1,980,543 GBP2019-06-30
2,094,964 GBP2018-06-30
Equity
2,097,683 GBP2019-06-30
2,212,104 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,942 GBP2019-06-30
1,534 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
128 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,119 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,247 GBP2019-06-30
Property, Plant & Equipment
Office equipment
2,695 GBP2019-06-30
1,406 GBP2018-06-30
Value of work in progress
345,000 GBP2019-06-30
345,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,210 GBP2019-06-30
983 GBP2018-06-30
Other Debtors
Current
80,303 GBP2019-06-30
2,090 GBP2018-06-30
Trade Creditors/Trade Payables
Current
39,672 GBP2019-06-30
9,512 GBP2018-06-30
Other Taxation & Social Security Payable
Current
582 GBP2019-06-30
Other Creditors
Current
29,155 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
40,349 GBP2019-06-30
92,014 GBP2018-06-30
Creditors
Current
80,603 GBP2019-06-30
130,681 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,250 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30
Nominal value of allotted share capital
Class 1 ordinary share
19,250 GBP2018-07-01 ~ 2019-06-30
19,250 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,070 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1.002018-07-01 ~ 2019-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1,070 GBP2018-07-01 ~ 2019-06-30
1,070 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,070 shares2019-06-30
Par Value of Share
Class 3 ordinary share
1.002018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2018-06-30