Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,002 GBP2016-06-30
Total Inventories
500 GBP2016-06-30
Debtors
5,799 GBP2017-03-31
8,318 GBP2016-06-30
Cash at bank and in hand
3,233 GBP2017-03-31
1,864 GBP2016-06-30
Current Assets
9,032 GBP2017-03-31
10,682 GBP2016-06-30
Creditors
Current
11,774 GBP2017-03-31
16,002 GBP2016-06-30
Net Current Assets/Liabilities
-2,742 GBP2017-03-31
-5,320 GBP2016-06-30
Total Assets Less Current Liabilities
-2,742 GBP2017-03-31
-4,318 GBP2016-06-30
Net Assets/Liabilities
-2,742 GBP2017-03-31
-4,409 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
-2,842 GBP2017-03-31
-4,509 GBP2016-06-30
Equity
-2,742 GBP2017-03-31
-4,409 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,709 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,709 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,707 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,707 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,565 GBP2017-03-31
Current, Amounts falling due within one year
7,609 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
2,234 GBP2017-03-31
Current, Amounts falling due within one year
709 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
5,799 GBP2017-03-31
Current, Amounts falling due within one year
8,318 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,296 GBP2017-03-31
2,550 GBP2016-06-30
Trade Creditors/Trade Payables
Current
2,652 GBP2017-03-31
1,373 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,785 GBP2017-03-31
5,047 GBP2016-06-30
Other Creditors
Current
4,041 GBP2017-03-31
7,032 GBP2016-06-30