Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,809 GBP2017-06-30
Total Inventories
4,418 GBP2017-06-30
Debtors
23,032 GBP2017-12-31
27,124 GBP2017-06-30
Cash at bank and in hand
170,424 GBP2017-12-31
144,717 GBP2017-06-30
Current Assets
193,456 GBP2017-12-31
176,259 GBP2017-06-30
Net Current Assets/Liabilities
168,501 GBP2017-12-31
200,133 GBP2017-06-30
Total Assets Less Current Liabilities
168,501 GBP2017-12-31
203,942 GBP2017-06-30
Net Assets/Liabilities
167,634 GBP2017-12-31
203,180 GBP2017-06-30
Equity
Called up share capital
101 GBP2017-12-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
167,533 GBP2017-12-31
203,080 GBP2017-06-30
Equity
167,634 GBP2017-12-31
203,180 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2017-12-31
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,151 GBP2017-06-30
Vehicles
5,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
21,651 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,055 GBP2017-07-01 ~ 2017-12-31
Vehicles
-5,500 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-22,555 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,754 GBP2017-06-30
Vehicles
5,088 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,842 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2017-07-01 ~ 2017-12-31
Vehicles
52 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,076 GBP2017-07-01 ~ 2017-12-31
Vehicles
-5,140 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,216 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,397 GBP2017-06-30
Vehicles
412 GBP2017-06-30
Trade Debtors/Trade Receivables
21,203 GBP2017-12-31
25,792 GBP2017-06-30
Other Debtors
1,829 GBP2017-12-31
1,332 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,080 GBP2017-12-31
17,205 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
10,506 GBP2017-12-31
16,306 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,667 GBP2017-12-31
4,598 GBP2017-06-30
Other Creditors
Amounts falling due within one year
-8,298 GBP2017-12-31
-61,983 GBP2017-06-30