Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,050 GBP2016-06-30
Total Inventories
5,000 GBP2016-06-30
Debtors
5,392 GBP2017-06-30
203,463 GBP2016-06-30
Cash at bank and in hand
600,265 GBP2017-06-30
550,411 GBP2016-06-30
Current Assets
605,657 GBP2017-06-30
758,874 GBP2016-06-30
Creditors
Current
12,883 GBP2017-06-30
146,263 GBP2016-06-30
Net Current Assets/Liabilities
592,774 GBP2017-06-30
612,611 GBP2016-06-30
Total Assets Less Current Liabilities
592,774 GBP2017-06-30
651,661 GBP2016-06-30
Net Assets/Liabilities
592,774 GBP2017-06-30
647,861 GBP2016-06-30
Equity
Called up share capital
47 GBP2017-06-30
47 GBP2016-06-30
Capital redemption reserve
64 GBP2017-06-30
64 GBP2016-06-30
Retained earnings (accumulated losses)
592,663 GBP2017-06-30
647,750 GBP2016-06-30
Equity
592,774 GBP2017-06-30
647,861 GBP2016-06-30
Average Number of Employees
102016-07-01 ~ 2017-06-30
112015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,935 GBP2016-06-30
Motor vehicles
85,591 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
122,526 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,026 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-85,591 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-123,617 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,512 GBP2016-06-30
Motor vehicles
53,964 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,476 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,236 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,122 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-60,200 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,322 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
7,423 GBP2016-06-30
Motor vehicles
31,627 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,729 GBP2017-06-30
Current, Amounts falling due within one year
159,935 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
2,663 GBP2017-06-30
Current, Amounts falling due within one year
20,462 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
5,392 GBP2017-06-30
Current, Amounts falling due within one year
203,463 GBP2016-06-30
Trade Creditors/Trade Payables
Current
7,773 GBP2017-06-30
64,978 GBP2016-06-30
Other Taxation & Social Security Payable
Current
52,721 GBP2016-06-30
Other Creditors
Current
5,110 GBP2017-06-30
28,564 GBP2016-06-30