Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Property, Plant & Equipment
35,368 GBP2017-06-30
37,610 GBP2016-06-30
Fixed Assets
60,368 GBP2017-06-30
62,610 GBP2016-06-30
Total Inventories
1,870 GBP2017-06-30
2,060 GBP2016-06-30
Cash at bank and in hand
7,257 GBP2017-06-30
10,503 GBP2016-06-30
Current Assets
9,127 GBP2017-06-30
12,563 GBP2016-06-30
Net Current Assets/Liabilities
-24,655 GBP2017-06-30
-13,214 GBP2016-06-30
Total Assets Less Current Liabilities
35,713 GBP2017-06-30
49,396 GBP2016-06-30
Creditors
Non-current
-29,964 GBP2017-06-30
-45,336 GBP2016-06-30
Net Assets/Liabilities
5,749 GBP2017-06-30
4,060 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
5,747 GBP2017-06-30
4,058 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Intangible Assets
Net goodwill
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Plant and equipment
2,214 GBP2017-06-30
2,214 GBP2016-06-30
Furniture and fittings
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Computers
500 GBP2017-06-30
500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
47,714 GBP2017-06-30
47,714 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2017-06-30
4,000 GBP2016-06-30
Plant and equipment
969 GBP2017-06-30
554 GBP2016-06-30
Furniture and fittings
6,190 GBP2017-06-30
5,200 GBP2016-06-30
Computers
387 GBP2017-06-30
350 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,346 GBP2017-06-30
10,104 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
415 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
990 GBP2016-07-01 ~ 2017-06-30
Computers
37 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,200 GBP2017-06-30
16,000 GBP2016-06-30
Plant and equipment
1,245 GBP2017-06-30
1,660 GBP2016-06-30
Furniture and fittings
18,810 GBP2017-06-30
19,800 GBP2016-06-30
Computers
113 GBP2017-06-30
150 GBP2016-06-30
Finished Goods
1,870 GBP2017-06-30
2,060 GBP2016-06-30
Trade Creditors/Trade Payables
Current
32,910 GBP2017-06-30
25,321 GBP2016-06-30
Corporation Tax Payable
Current
672 GBP2017-06-30
257 GBP2016-06-30
Other Taxation & Social Security Payable
Current
200 GBP2017-06-30
199 GBP2016-06-30
Amounts owed to directors
Non-current
29,964 GBP2017-06-30
45,336 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30