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
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,540 GBP2018-06-30
15,061 GBP2017-06-30
Debtors
260,693 GBP2018-06-30
349,534 GBP2017-06-30
Cash at bank and in hand
3,106 GBP2018-06-30
15 GBP2017-06-30
Current Assets
263,799 GBP2018-06-30
349,549 GBP2017-06-30
Creditors
Current
473,488 GBP2018-06-30
590,444 GBP2017-06-30
Net Current Assets/Liabilities
-209,689 GBP2018-06-30
-240,895 GBP2017-06-30
Total Assets Less Current Liabilities
-206,149 GBP2018-06-30
-225,834 GBP2017-06-30
Equity
Called up share capital
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Retained earnings (accumulated losses)
-207,649 GBP2018-06-30
-227,334 GBP2017-06-30
Equity
-206,149 GBP2018-06-30
-225,834 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,289 GBP2017-06-30
Furniture and fittings
4,436 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
96,725 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,749 GBP2018-06-30
77,403 GBP2017-06-30
Furniture and fittings
4,436 GBP2018-06-30
4,261 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,185 GBP2018-06-30
81,664 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,346 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
175 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,521 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
3,540 GBP2018-06-30
14,886 GBP2017-06-30
Furniture and fittings
175 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,562 GBP2018-06-30
15,237 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
239,131 GBP2018-06-30
334,297 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
260,693 GBP2018-06-30
349,534 GBP2017-06-30
Trade Creditors/Trade Payables
Current
200,795 GBP2018-06-30
289,514 GBP2017-06-30
Other Taxation & Social Security Payable
Current
61,361 GBP2018-06-30
64,770 GBP2017-06-30
Other Creditors
Current
211,332 GBP2018-06-30
236,160 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2018-06-30