MOBEX-THE COMPLETE MOBILE EXHIBITION SERVICE LTD. - 2002-04-05
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
320,184 GBP2018-12-31
415,580 GBP2017-06-30
Fixed Assets - Investments
2 GBP2018-12-31
2 GBP2017-06-30
Fixed Assets
320,186 GBP2018-12-31
415,582 GBP2017-06-30
Total Inventories
42,764 GBP2018-12-31
33,142 GBP2017-06-30
Debtors
28,459 GBP2018-12-31
168,824 GBP2017-06-30
Cash at bank and in hand
1,159 GBP2018-12-31
3,243 GBP2017-06-30
Current Assets
72,382 GBP2018-12-31
205,209 GBP2017-06-30
Creditors
Current
200,175 GBP2018-12-31
384,574 GBP2017-06-30
Net Current Assets/Liabilities
-127,793 GBP2018-12-31
-179,365 GBP2017-06-30
Total Assets Less Current Liabilities
192,393 GBP2018-12-31
236,217 GBP2017-06-30
Creditors
Non-current
169,933 GBP2018-12-31
90,515 GBP2017-06-30
Net Assets/Liabilities
22,460 GBP2018-12-31
145,702 GBP2017-06-30
Equity
Called up share capital
1,202 GBP2018-12-31
1,202 GBP2017-06-30
Retained earnings (accumulated losses)
21,258 GBP2018-12-31
144,500 GBP2017-06-30
Equity
22,460 GBP2018-12-31
145,702 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-12-31
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,684 GBP2018-12-31
719,396 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,289 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,500 GBP2018-12-31
303,816 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,124 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,440 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
320,184 GBP2018-12-31
415,580 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2017-06-30
Investments in Group Undertakings
2 GBP2018-12-31
2 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,844 GBP2018-12-31
Current, Amounts falling due within one year
85,803 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
4,615 GBP2018-12-31
Current, Amounts falling due within one year
24,528 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
28,459 GBP2018-12-31
Current, Amounts falling due within one year
168,824 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
84,060 GBP2018-12-31
142,163 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,225 GBP2018-12-31
14,917 GBP2017-06-30
Trade Creditors/Trade Payables
Current
26,764 GBP2018-12-31
77,766 GBP2017-06-30
Other Taxation & Social Security Payable
Current
12,867 GBP2018-12-31
43,421 GBP2017-06-30
Other Creditors
Current
35,282 GBP2018-12-31
106,307 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
168,535 GBP2018-12-31
82,779 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,398 GBP2018-12-31
7,736 GBP2017-06-30