Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-06-30
Property, Plant & Equipment
21,561 GBP2017-06-30
17,516 GBP2016-06-30
Total Inventories
43,224 GBP2016-06-30
Debtors
46,345 GBP2017-06-30
53,943 GBP2016-06-30
Cash at bank and in hand
820 GBP2017-06-30
135 GBP2016-06-30
Current Assets
47,165 GBP2017-06-30
97,302 GBP2016-06-30
Creditors
Amounts falling due within one year
121,293 GBP2017-06-30
138,429 GBP2016-06-30
Net Current Assets/Liabilities
74,128 GBP2017-06-30
41,127 GBP2016-06-30
Total Assets Less Current Liabilities
-52,567 GBP2017-06-30
-23,611 GBP2016-06-30
Net Assets/Liabilities
-56,630 GBP2017-06-30
-23,611 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
Retained earnings (accumulated losses)
-56,633 GBP2017-06-30
-23,614 GBP2016-06-30
Equity
-56,630 GBP2017-06-30
-23,611 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-07-01 ~ 2017-06-30
Furniture and fittings
15.002016-07-01 ~ 2017-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
35,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,469 GBP2017-06-30
44,619 GBP2016-06-30
Furniture and fittings
890 GBP2017-06-30
890 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
53,972 GBP2017-06-30
46,122 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,382 GBP2017-06-30
27,661 GBP2016-06-30
Furniture and fittings
699 GBP2017-06-30
665 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,411 GBP2017-06-30
28,606 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
34 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
21,087 GBP2017-06-30
16,958 GBP2016-06-30
Furniture and fittings
191 GBP2017-06-30
225 GBP2016-06-30
Trade Debtors/Trade Receivables
1,385 GBP2016-06-30
Other Debtors
46,345 GBP2017-06-30
52,558 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,896 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,395 GBP2017-06-30
5,181 GBP2016-06-30
Other Creditors
Amounts falling due within one year
111,898 GBP2017-06-30
127,352 GBP2016-06-30