Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,306 GBP2016-06-30
Fixed Assets
68,306 GBP2016-06-30
Total Inventories
43,440 GBP2017-06-30
84,294 GBP2016-06-30
Debtors
215,830 GBP2017-06-30
338,421 GBP2016-06-30
Cash at bank and in hand
2,063 GBP2017-06-30
8,683 GBP2016-06-30
Current Assets
261,333 GBP2017-06-30
431,398 GBP2016-06-30
Net Current Assets/Liabilities
18,183 GBP2017-06-30
205,122 GBP2016-06-30
Total Assets Less Current Liabilities
18,183 GBP2017-06-30
273,428 GBP2016-06-30
Net Assets/Liabilities
-75,291 GBP2017-06-30
43,609 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-75,391 GBP2017-06-30
43,509 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,623 GBP2016-06-30
Motor vehicles
3,964 GBP2016-06-30
Furniture and fittings
78,061 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
110,648 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,623 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-3,964 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-78,061 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-110,648 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,341 GBP2016-06-30
Motor vehicles
1,556 GBP2016-06-30
Furniture and fittings
32,445 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,342 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,341 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-1,556 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-32,445 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,342 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
20,282 GBP2016-06-30
Motor vehicles
2,408 GBP2016-06-30
Furniture and fittings
45,616 GBP2016-06-30
Raw Materials
43,440 GBP2017-06-30
84,294 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
214,230 GBP2017-06-30
327,437 GBP2016-06-30
Other Debtors
Current
1,600 GBP2017-06-30
10,984 GBP2016-06-30
Trade Creditors/Trade Payables
Current
137,710 GBP2017-06-30
167,277 GBP2016-06-30
Other Taxation & Social Security Payable
Current
40,694 GBP2017-06-30
21,957 GBP2016-06-30
Amount of value-added tax that is payable
Current
48,032 GBP2017-06-30
35,542 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-06-30
1,500 GBP2016-06-30
Amounts owed to directors
Current
15,214 GBP2017-06-30
Other Creditors
Non-current
72,884 GBP2016-06-30