Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,418 GBP2017-06-30
2,044 GBP2016-06-30
Total Inventories
250 GBP2017-06-30
925 GBP2016-06-30
Debtors
3,543 GBP2017-06-30
10,938 GBP2016-06-30
Cash at bank and in hand
1,186 GBP2017-06-30
3,226 GBP2016-06-30
Current Assets
4,979 GBP2017-06-30
15,089 GBP2016-06-30
Creditors
Current
5,004 GBP2017-06-30
17,146 GBP2016-06-30
Net Current Assets/Liabilities
-25 GBP2017-06-30
-2,057 GBP2016-06-30
Total Assets Less Current Liabilities
1,393 GBP2017-06-30
-13 GBP2016-06-30
Net Assets/Liabilities
1,140 GBP2017-06-30
-13 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,040 GBP2017-06-30
-113 GBP2016-06-30
Equity
1,140 GBP2017-06-30
-13 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2016-06-30
Motor vehicles
1,250 GBP2016-06-30
Computers
1,015 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
10,365 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,070 GBP2017-06-30
6,813 GBP2016-06-30
Motor vehicles
1,156 GBP2017-06-30
1,125 GBP2016-06-30
Computers
721 GBP2017-06-30
383 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,947 GBP2017-06-30
8,321 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
31 GBP2016-07-01 ~ 2017-06-30
Computers
338 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,030 GBP2017-06-30
1,287 GBP2016-06-30
Motor vehicles
94 GBP2017-06-30
125 GBP2016-06-30
Computers
294 GBP2017-06-30
632 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543 GBP2017-06-30
8,530 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2017-06-30
2,408 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
3,543 GBP2017-06-30
10,938 GBP2016-06-30
Trade Creditors/Trade Payables
Current
743 GBP2017-06-30
9,594 GBP2016-06-30
Other Taxation & Social Security Payable
Current
4 GBP2017-06-30
1,240 GBP2016-06-30
Other Creditors
Current
4,257 GBP2017-06-30
6,312 GBP2016-06-30