Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
880 GBP2018-06-30
1,757 GBP2017-06-30
Investment Property
55,000 GBP2017-06-30
Fixed Assets
880 GBP2018-06-30
56,757 GBP2017-06-30
Debtors
56,377 GBP2018-06-30
39,513 GBP2017-06-30
Cash at bank and in hand
3,170 GBP2018-06-30
5,143 GBP2017-06-30
Current Assets
59,547 GBP2018-06-30
44,656 GBP2017-06-30
Net Current Assets/Liabilities
31,715 GBP2018-06-30
-40,110 GBP2017-06-30
Total Assets Less Current Liabilities
32,595 GBP2018-06-30
16,647 GBP2017-06-30
Net Assets/Liabilities
32,428 GBP2018-06-30
16,300 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
32,425 GBP2018-06-30
16,297 GBP2017-06-30
Equity
32,428 GBP2018-06-30
16,300 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,308 GBP2018-06-30
5,308 GBP2017-06-30
Tools/Equipment for furniture and fittings
15,364 GBP2018-06-30
14,265 GBP2017-06-30
Other
3,668 GBP2018-06-30
3,668 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
24,340 GBP2018-06-30
23,241 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,308 GBP2018-06-30
5,308 GBP2017-06-30
Tools/Equipment for furniture and fittings
14,484 GBP2018-06-30
12,508 GBP2017-06-30
Other
3,668 GBP2018-06-30
3,668 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,460 GBP2018-06-30
21,484 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,976 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2018-06-30
1,757 GBP2017-06-30
Investment Property - Fair Value Model
55,000 GBP2017-06-30
Trade Debtors/Trade Receivables
6,141 GBP2018-06-30
23,635 GBP2017-06-30
Prepayments
4,810 GBP2018-06-30
4,838 GBP2017-06-30
Other Debtors
45,426 GBP2018-06-30
11,040 GBP2017-06-30
Debtors
Current
56,377 GBP2018-06-30
39,513 GBP2017-06-30
Trade Creditors/Trade Payables
15,380 GBP2018-06-30
31,630 GBP2017-06-30
Taxation/Social Security Payable
251 GBP2018-06-30
2,489 GBP2017-06-30
Other Creditors
12,201 GBP2018-06-30
50,647 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-06-30
3 shares2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167 GBP2018-06-30
347 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2018-06-30
46,000 GBP2017-06-30
Between two and five year
19,167 GBP2018-06-30
92,000 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,167 GBP2018-06-30
138,000 GBP2017-06-30