Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,000 GBP2017-06-30
Total Inventories
697,017 GBP2017-06-30
Debtors
1,051 GBP2017-06-30
Cash at bank and in hand
550 GBP2017-06-30
Current Assets
698,618 GBP2017-06-30
Creditors
Current
335,660 GBP2017-06-30
Net Current Assets/Liabilities
362,958 GBP2017-06-30
Total Assets Less Current Liabilities
377,958 GBP2017-06-30
Net Assets/Liabilities
6,611 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
-100 GBP2018-07-31
6,511 GBP2017-06-30
Equity
6,611 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
15,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,000 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,750 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,000 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
1,051 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
2,381 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
8,263 GBP2017-06-30
Amounts owed to group undertakings
Current
110,003 GBP2017-06-30
Other Creditors
Current
215,013 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
367,836 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,754 GBP2017-06-30