Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,001 GBP2016-06-30
Total Inventories
1,175 GBP2016-06-30
Debtors
13,584 GBP2016-06-30
Cash at bank and in hand
722 GBP2017-06-30
509 GBP2016-06-30
Current Assets
722 GBP2017-06-30
15,268 GBP2016-06-30
Net Current Assets/Liabilities
-34,872 GBP2017-06-30
-32,851 GBP2016-06-30
Total Assets Less Current Liabilities
-34,872 GBP2017-06-30
-26,850 GBP2016-06-30
Net Assets/Liabilities
-34,872 GBP2017-06-30
-26,890 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-34,972 GBP2017-06-30
-26,990 GBP2016-06-30
Equity
-34,872 GBP2017-06-30
-26,890 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,442 GBP2016-06-30
Furniture and fittings
6,672 GBP2016-06-30
Plant and equipment
48,953 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
83,067 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,672 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
-48,953 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-83,067 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,972 GBP2016-06-30
Plant and equipment
43,653 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,066 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
795 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,077 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
-44,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,967 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2016-06-30
Furniture and fittings
700 GBP2016-06-30
Plant and equipment
5,300 GBP2016-06-30
Other types of inventories not specified separately
1,175 GBP2016-06-30
Debtors
Current
13,584 GBP2016-06-30
Trade Creditors/Trade Payables
27,263 GBP2017-06-30
42,782 GBP2016-06-30
Taxation/Social Security Payable
6,792 GBP2017-06-30
2,912 GBP2016-06-30
Other Creditors
1 GBP2017-06-30
-1 GBP2016-06-30