Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,234 GBP2016-06-30
Fixed Assets
89,234 GBP2016-06-30
Total Inventories
6,426 GBP2016-06-30
Debtors
10,456 GBP2016-06-30
Cash at bank and in hand
66,488 GBP2017-06-30
36,584 GBP2016-06-30
Current Assets
66,488 GBP2017-06-30
53,466 GBP2016-06-30
Creditors
Current
331,342 GBP2017-06-30
379,497 GBP2016-06-30
Net Current Assets/Liabilities
-264,854 GBP2017-06-30
-326,031 GBP2016-06-30
Total Assets Less Current Liabilities
-264,854 GBP2017-06-30
-236,797 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
-265,854 GBP2017-06-30
-237,797 GBP2016-06-30
Equity
-264,854 GBP2017-06-30
-236,797 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
63,789 GBP2016-06-30
Intangible assets - Disposals
Net goodwill
-63,789 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,789 GBP2016-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-63,789 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,623 GBP2016-06-30
Motor vehicles
9,500 GBP2016-06-30
Computers
741 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
300,864 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,623 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-9,500 GBP2016-07-01 ~ 2017-06-30
Computers
-741 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-300,864 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,073 GBP2016-06-30
Motor vehicles
9,274 GBP2016-06-30
Computers
386 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,630 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129,073 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-9,274 GBP2016-07-01 ~ 2017-06-30
Computers
-386 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,630 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
87,103 GBP2016-06-30
Furniture and fittings
1,550 GBP2016-06-30
Motor vehicles
226 GBP2016-06-30
Computers
355 GBP2016-06-30
Prepayments
Current
10,456 GBP2016-06-30
Trade Creditors/Trade Payables
Current
14,861 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,101 GBP2016-06-30
Accrued Liabilities
Current
12,962 GBP2016-06-30