Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,679 GBP2018-06-30
3,657 GBP2017-06-30
Debtors
13,135 GBP2018-06-30
10,108 GBP2017-06-30
Cash at bank and in hand
1,707 GBP2017-06-30
Current Assets
13,135 GBP2018-06-30
11,815 GBP2017-06-30
Net Current Assets/Liabilities
-1,846 GBP2018-06-30
-734 GBP2017-06-30
Total Assets Less Current Liabilities
19,833 GBP2018-06-30
2,923 GBP2017-06-30
Creditors
Amounts falling due after one year
-15,764 GBP2018-06-30
-2,194 GBP2017-06-30
Net Assets/Liabilities
69 GBP2018-06-30
29 GBP2017-06-30
Equity
Called up share capital
10 GBP2018-06-30
10 GBP2017-06-30
Retained earnings (accumulated losses)
59 GBP2018-06-30
19 GBP2017-06-30
Equity
69 GBP2018-06-30
29 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,031 GBP2018-06-30
23,479 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,550 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,352 GBP2018-06-30
19,822 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,442 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,912 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
21,679 GBP2018-06-30
3,657 GBP2017-06-30
Trade Debtors/Trade Receivables
4,740 GBP2018-06-30
500 GBP2017-06-30
Amounts owed by directors
7,829 GBP2018-06-30
9,344 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
2,565 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,611 GBP2018-06-30
3,546 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447 GBP2018-06-30
564 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
1,362 GBP2018-06-30
6,276 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,763 GBP2018-06-30
1,853 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
233 GBP2018-06-30
310 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,764 GBP2018-06-30
2,194 GBP2017-06-30