Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,633 GBP2016-12-31
26,188 GBP2016-06-30
Debtors
49,631 GBP2016-12-31
39,431 GBP2016-06-30
Cash at bank and in hand
64,692 GBP2016-12-31
31,953 GBP2016-06-30
Current Assets
114,323 GBP2016-12-31
71,384 GBP2016-06-30
Creditors
Current
59,933 GBP2016-12-31
45,510 GBP2016-06-30
Net Current Assets/Liabilities
54,390 GBP2016-12-31
25,874 GBP2016-06-30
Total Assets Less Current Liabilities
76,023 GBP2016-12-31
52,062 GBP2016-06-30
Creditors
Non-current
-933 GBP2016-06-30
Net Assets/Liabilities
71,696 GBP2016-12-31
45,891 GBP2016-06-30
Equity
Called up share capital
60 GBP2016-12-31
60 GBP2016-06-30
Capital redemption reserve
40 GBP2016-12-31
40 GBP2016-06-30
Retained earnings (accumulated losses)
71,596 GBP2016-12-31
45,791 GBP2016-06-30
Equity
71,696 GBP2016-12-31
45,891 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,463 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,830 GBP2016-12-31
27,275 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
21,633 GBP2016-12-31
26,188 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,688 GBP2016-12-31
7,563 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,125 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,312 GBP2016-12-31
25,437 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,926 GBP2016-12-31
39,020 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
1,705 GBP2016-12-31
411 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
49,631 GBP2016-12-31
39,431 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
6,498 GBP2016-12-31
11,200 GBP2016-06-30
Trade Creditors/Trade Payables
Current
28,489 GBP2016-12-31
26,922 GBP2016-06-30
Other Taxation & Social Security Payable
Current
14,549 GBP2016-12-31
3,961 GBP2016-06-30
Other Creditors
Current
10,397 GBP2016-12-31
3,427 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
933 GBP2016-06-30