Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,785 GBP2017-06-30
Total Inventories
40,000 GBP2017-06-30
Debtors
22,388 GBP2017-06-30
Cash at bank and in hand
1,900 GBP2017-06-30
Current Assets
64,288 GBP2017-06-30
Net Current Assets/Liabilities
-7,650 GBP2017-06-30
Net Assets/Liabilities
5,135 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
Retained earnings (accumulated losses)
5,035 GBP2017-06-30
Equity
5,135 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,106 GBP2016-06-30
Plant and equipment
82,125 GBP2017-06-30
78,149 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
82,125 GBP2017-06-30
226,255 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-148,106 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-148,106 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,340 GBP2017-06-30
65,079 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,340 GBP2017-06-30
65,079 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,261 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
12,785 GBP2017-06-30
Finished Goods/Goods for Resale
40,000 GBP2017-06-30
Trade Debtors/Trade Receivables
21,824 GBP2017-06-30
Other Debtors
564 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
411 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,102 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,593 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
18,832 GBP2017-06-30
Average Number of Employees
02016-07-01 ~ 2017-06-30