Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,203 GBP2017-06-30
18,400 GBP2016-06-30
Fixed Assets
37,203 GBP2017-06-30
18,400 GBP2016-06-30
Total Inventories
500 GBP2017-06-30
Debtors
99,112 GBP2017-06-30
66,432 GBP2016-06-30
Current Assets
99,612 GBP2017-06-30
66,432 GBP2016-06-30
Creditors
-303,266 GBP2017-06-30
-206,234 GBP2016-06-30
Net Current Assets/Liabilities
-203,654 GBP2017-06-30
-139,802 GBP2016-06-30
Total Assets Less Current Liabilities
-166,451 GBP2017-06-30
-121,402 GBP2016-06-30
Net Assets/Liabilities
-236,086 GBP2017-06-30
-129,118 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-236,087 GBP2017-06-30
-129,119 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
815 GBP2017-06-30
815 GBP2016-06-30
Motor vehicles
62,497 GBP2017-06-30
36,551 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
63,312 GBP2017-06-30
37,366 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2017-06-30
415 GBP2016-06-30
Motor vehicles
25,613 GBP2017-06-30
18,551 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,109 GBP2017-06-30
18,966 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
9,222 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,303 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
319 GBP2017-06-30
400 GBP2016-06-30
Motor vehicles
36,884 GBP2017-06-30
18,000 GBP2016-06-30
Raw Materials
500 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
67,482 GBP2017-06-30
66,432 GBP2016-06-30
Other Debtors
Current
31,630 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,704 GBP2017-06-30
8,414 GBP2016-06-30
Trade Creditors/Trade Payables
Current
57,693 GBP2017-06-30
42,970 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
27,337 GBP2017-06-30
22,509 GBP2016-06-30
Amount of value-added tax that is payable
Current
30,571 GBP2017-06-30
3,910 GBP2016-06-30
Other Creditors
Current
12,000 GBP2017-06-30
12,000 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2017-06-30
4,000 GBP2016-06-30
Amounts owed to directors
Current
155,261 GBP2017-06-30
59,695 GBP2016-06-30
Creditors
Current
303,266 GBP2017-06-30
206,234 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,190 GBP2017-06-30
3,936 GBP2016-06-30
Other Creditors
Non-current
37,000 GBP2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,704 GBP2017-06-30
8,414 GBP2016-06-30
Between one and five year
11,190 GBP2017-06-30
3,936 GBP2016-06-30
Minimum gross finance lease payments owing
28,894 GBP2017-06-30
12,350 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
28,894 GBP2017-06-30
12,350 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
1 shares2016-07-01 ~ 2017-06-30