Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,722 GBP2017-06-30
16,103 GBP2016-06-30
Total Inventories
1,314 GBP2017-06-30
Debtors
108,230 GBP2017-06-30
186,156 GBP2016-06-30
Cash at bank and in hand
6,687 GBP2017-06-30
10,573 GBP2016-06-30
Current Assets
116,231 GBP2017-06-30
196,729 GBP2016-06-30
Creditors
Current
120,480 GBP2017-06-30
202,339 GBP2016-06-30
Net Current Assets/Liabilities
-4,249 GBP2017-06-30
-5,610 GBP2016-06-30
Total Assets Less Current Liabilities
2,473 GBP2017-06-30
10,493 GBP2016-06-30
Creditors
Non-current
27,722 GBP2017-06-30
66,256 GBP2016-06-30
Net Assets/Liabilities
-25,249 GBP2017-06-30
-55,763 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
-26,249 GBP2017-06-30
-56,763 GBP2016-06-30
Equity
-25,249 GBP2017-06-30
-55,763 GBP2016-06-30
Average Number of Employees
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,142 GBP2017-06-30
72,234 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,096 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,420 GBP2017-06-30
56,131 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,087 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,798 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,722 GBP2017-06-30
16,103 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,099 GBP2017-06-30
143,774 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
11,131 GBP2017-06-30
42,382 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
108,230 GBP2017-06-30
186,156 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
9,678 GBP2017-06-30
Trade Creditors/Trade Payables
Current
21,045 GBP2017-06-30
60,187 GBP2016-06-30
Other Taxation & Social Security Payable
Current
53,464 GBP2017-06-30
91,181 GBP2016-06-30
Other Creditors
Current
36,293 GBP2017-06-30
50,971 GBP2016-06-30
Non-current
27,722 GBP2017-06-30
66,256 GBP2016-06-30