Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,901 GBP2016-06-30
Fixed Assets
6,901 GBP2016-06-30
Total Inventories
119,616 GBP2016-06-30
Cash at bank and in hand
61,094 GBP2016-06-30
Current Assets
180,710 GBP2016-06-30
Net Current Assets/Liabilities
-8,863 GBP2017-09-30
-6,030 GBP2016-06-30
Total Assets Less Current Liabilities
-8,863 GBP2017-09-30
871 GBP2016-06-30
Net Assets/Liabilities
-8,863 GBP2017-09-30
871 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
-8,963 GBP2017-09-30
771 GBP2016-06-30
503 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,734 GBP2016-07-01 ~ 2017-09-30
31,367 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2016-06-30
Motor vehicles
51,933 GBP2016-06-30
Furniture and fittings
4,295 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
59,577 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,349 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-51,933 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-4,697 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-59,979 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,273 GBP2016-06-30
Motor vehicles
45,510 GBP2016-06-30
Furniture and fittings
3,893 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,676 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,273 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-45,510 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-3,893 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,676 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
76 GBP2016-06-30
Motor vehicles
6,423 GBP2016-06-30
Furniture and fittings
402 GBP2016-06-30
Value of work in progress
119,616 GBP2016-06-30
Trade Creditors/Trade Payables
Current
30,294 GBP2016-06-30
Corporation Tax Payable
Current
1 GBP2017-09-30
7,860 GBP2016-06-30
Other Taxation & Social Security Payable
Current
10,724 GBP2016-06-30
Amount of value-added tax that is payable
Current
22,195 GBP2016-06-30
Other Creditors
Current
15,898 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
70,891 GBP2016-06-30
Amounts owed to directors
Current
8,862 GBP2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-09-30
Dividends paid as a final distribution
31,099 GBP2015-07-01 ~ 2016-06-30