Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
58,733 GBP2017-06-30
14,383 GBP2016-06-30
Total Inventories
90,000 GBP2017-06-30
90,000 GBP2016-06-30
Debtors
42,204 GBP2017-06-30
50,645 GBP2016-06-30
Cash at bank and in hand
1,132 GBP2017-06-30
13,605 GBP2016-06-30
Current Assets
133,336 GBP2017-06-30
154,250 GBP2016-06-30
Creditors
Current
282,751 GBP2017-06-30
218,616 GBP2016-06-30
Net Current Assets/Liabilities
-149,415 GBP2017-06-30
-64,366 GBP2016-06-30
Total Assets Less Current Liabilities
-90,682 GBP2017-06-30
-49,983 GBP2016-06-30
Creditors
Non-current
18,204 GBP2017-06-30
Net Assets/Liabilities
-108,886 GBP2017-06-30
-49,983 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-108,887 GBP2017-06-30
-49,984 GBP2016-06-30
Equity
-108,886 GBP2017-06-30
-49,983 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,284 GBP2017-06-30
37,356 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,551 GBP2017-06-30
22,973 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,578 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
58,733 GBP2017-06-30
14,383 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,505 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,505 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,876 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,876 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,629 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
42,204 GBP2017-06-30
20,645 GBP2016-06-30
Other Debtors
Current
30,000 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
42,204 GBP2017-06-30
50,645 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,208 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
5,201 GBP2017-06-30
Trade Creditors/Trade Payables
Current
5,251 GBP2017-06-30
26,818 GBP2016-06-30
Other Taxation & Social Security Payable
Current
500 GBP2017-06-30
21,175 GBP2016-06-30
Accrued Liabilities
Current
1,200 GBP2017-06-30
1,200 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,204 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-58,903 GBP2016-07-01 ~ 2017-06-30