Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,021 GBP2017-06-30
Total Inventories
2,450 GBP2017-06-30
Debtors
100 GBP2018-12-31
24,061 GBP2017-06-30
Current Assets
100 GBP2018-12-31
26,511 GBP2017-06-30
Creditors
Current
29,409 GBP2017-06-30
Net Current Assets/Liabilities
100 GBP2018-12-31
-2,898 GBP2017-06-30
Total Assets Less Current Liabilities
100 GBP2018-12-31
123 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
23 GBP2017-06-30
Equity
100 GBP2018-12-31
123 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-12-31
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,430 GBP2017-06-30
Motor vehicles
27,364 GBP2017-06-30
Computers
2,935 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
35,729 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,430 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-27,364 GBP2017-07-01 ~ 2018-12-31
Computers
-2,935 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-35,729 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,652 GBP2017-06-30
Motor vehicles
25,635 GBP2017-06-30
Computers
2,421 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,708 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,652 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-25,635 GBP2017-07-01 ~ 2018-12-31
Computers
-2,421 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,708 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
778 GBP2017-06-30
Motor vehicles
1,729 GBP2017-06-30
Computers
514 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
5,354 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
100 GBP2018-12-31
24,061 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
7,980 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,940 GBP2017-06-30
Corporation Tax Payable
Current
10,555 GBP2017-06-30
Other Taxation & Social Security Payable
Current
649 GBP2017-06-30
Accrued Liabilities
Current
835 GBP2017-06-30