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
12018-07-01 ~ 2019-03-31
Intangible Assets
25,349 GBP2018-06-30
Property, Plant & Equipment
10,124 GBP2018-06-30
Fixed Assets
35,473 GBP2018-06-30
Total Inventories
6,000 GBP2018-06-30
Debtors
5,716 GBP2018-06-30
Cash at bank and in hand
93,299 GBP2019-03-31
35,094 GBP2018-06-30
Current Assets
93,299 GBP2019-03-31
46,810 GBP2018-06-30
Creditors
Current
12,035 GBP2019-03-31
11,906 GBP2018-06-30
Net Current Assets/Liabilities
81,264 GBP2019-03-31
34,904 GBP2018-06-30
Total Assets Less Current Liabilities
81,264 GBP2019-03-31
70,377 GBP2018-06-30
Net Assets/Liabilities
81,264 GBP2019-03-31
68,452 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-06-30
Retained earnings (accumulated losses)
81,164 GBP2019-03-31
68,352 GBP2018-06-30
Equity
81,264 GBP2019-03-31
68,452 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-03-31
32017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
63,353 GBP2018-06-30
Intangible assets - Disposals
Net goodwill
-63,353 GBP2018-07-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,004 GBP2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-38,004 GBP2018-07-01 ~ 2019-03-31
Intangible Assets
Net goodwill
25,349 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,109 GBP2018-06-30
Furniture and fittings
296 GBP2018-06-30
Computers
249 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
65,654 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,109 GBP2018-07-01 ~ 2019-03-31
Furniture and fittings
-296 GBP2018-07-01 ~ 2019-03-31
Computers
-249 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-65,654 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,211 GBP2018-06-30
Furniture and fittings
170 GBP2018-06-30
Computers
149 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,530 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,211 GBP2018-07-01 ~ 2019-03-31
Furniture and fittings
-170 GBP2018-07-01 ~ 2019-03-31
Computers
-149 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,530 GBP2018-07-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,898 GBP2018-06-30
Furniture and fittings
126 GBP2018-06-30
Computers
100 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,203 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
256 GBP2018-06-30
Prepayments/Accrued Income
Current
3,257 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
5,716 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,763 GBP2018-06-30
Corporation Tax Payable
Current
9,693 GBP2019-03-31
8,198 GBP2018-06-30
Accrued Liabilities
Current
2,000 GBP2019-03-31
1,387 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,925 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,812 GBP2018-07-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2018-07-01 ~ 2019-03-31