Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,009 GBP2017-06-30
Fixed Assets
10,009 GBP2017-06-30
Total Inventories
79,453 GBP2017-06-30
Debtors
75,000 GBP2018-12-31
20,806 GBP2017-06-30
Cash at bank and in hand
4,099 GBP2018-12-31
3,275 GBP2017-06-30
Current Assets
79,099 GBP2018-12-31
103,534 GBP2017-06-30
Net Current Assets/Liabilities
24,561 GBP2018-12-31
-11,694 GBP2017-06-30
Total Assets Less Current Liabilities
24,561 GBP2018-12-31
-1,685 GBP2017-06-30
Creditors
Amounts falling due after one year
-3,651 GBP2017-06-30
Net Assets/Liabilities
24,561 GBP2018-12-31
514 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-06-30
Retained earnings (accumulated losses)
24,559 GBP2018-12-31
512 GBP2017-06-30
Equity
24,561 GBP2018-12-31
514 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,042 GBP2017-06-30
Tools/Equipment for furniture and fittings
3,192 GBP2017-06-30
Motor vehicles
15,470 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
19,704 GBP2017-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,192 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-15,470 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-19,704 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,846 GBP2017-06-30
Motor vehicles
6,850 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,696 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
275 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
2,155 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,121 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
-9,005 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,126 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,042 GBP2017-06-30
Tools/Equipment for furniture and fittings
346 GBP2017-06-30
Motor vehicles
8,620 GBP2017-06-30
Trade Debtors/Trade Receivables
75,000 GBP2018-12-31
19,686 GBP2017-06-30
Other Debtors
1,120 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,411 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,815 GBP2018-12-31
40,934 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,798 GBP2018-12-31
3,398 GBP2017-06-30
Other Creditors
Amounts falling due within one year
22,925 GBP2018-12-31
22,485 GBP2017-06-30
Amounts falling due after one year
3,651 GBP2017-06-30
Advances or credits given to directors
-22,925 GBP2018-12-31
-425 GBP2017-06-30
-1,925 GBP2016-06-30
Advances or credits made to directors during the period
-22,500 GBP2017-07-01 ~ 2018-12-31
1,500 GBP2016-07-01 ~ 2017-06-30