Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,656 GBP2017-06-30
146,012 GBP2016-06-30
Fixed Assets
121,656 GBP2017-06-30
146,012 GBP2016-06-30
Total Inventories
61,824 GBP2017-06-30
161,671 GBP2016-06-30
Debtors
446,301 GBP2017-06-30
829,572 GBP2016-06-30
Cash at bank and in hand
10,822 GBP2017-06-30
1,143 GBP2016-06-30
Current Assets
518,947 GBP2017-06-30
992,386 GBP2016-06-30
Creditors
-422,125 GBP2017-06-30
-741,497 GBP2016-06-30
Net Current Assets/Liabilities
96,822 GBP2017-06-30
250,889 GBP2016-06-30
Total Assets Less Current Liabilities
218,478 GBP2017-06-30
396,901 GBP2016-06-30
Net Assets/Liabilities
184,712 GBP2017-06-30
337,196 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
174,712 GBP2017-06-30
327,196 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
439,560 GBP2017-06-30
447,332 GBP2016-06-30
Property, Plant & Equipment - Disposals
-11,649 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,904 GBP2017-06-30
301,320 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,202 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,618 GBP2016-07-01 ~ 2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,519 GBP2017-06-30
24,519 GBP2016-06-30
Between one and five year
23,902 GBP2017-06-30
48,421 GBP2016-06-30
Minimum gross finance lease payments owing
48,421 GBP2017-06-30
72,940 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
48,421 GBP2017-06-30
72,940 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2016-07-01 ~ 2017-06-30
Dividends paid as a final distribution
110,000 GBP2016-07-01 ~ 2017-06-30
119,000 GBP2015-07-01 ~ 2016-06-30