Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,624 GBP2016-06-30
Total Inventories
4,402 GBP2016-06-30
Debtors
80,000 GBP2017-12-31
33,800 GBP2016-06-30
Cash at bank and in hand
68,090 GBP2017-12-31
33,322 GBP2016-06-30
Current Assets
148,090 GBP2017-12-31
71,524 GBP2016-06-30
Creditors
Current
25,473 GBP2017-12-31
45,223 GBP2016-06-30
Net Current Assets/Liabilities
122,617 GBP2017-12-31
26,301 GBP2016-06-30
Total Assets Less Current Liabilities
122,617 GBP2017-12-31
53,925 GBP2016-06-30
Equity
Called up share capital
75,000 GBP2017-12-31
75,000 GBP2016-06-30
Retained earnings (accumulated losses)
47,617 GBP2017-12-31
-21,075 GBP2016-06-30
Equity
122,617 GBP2017-12-31
53,925 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,339 GBP2016-06-30
Furniture and fittings
1,334 GBP2016-06-30
Motor vehicles
26,500 GBP2016-06-30
Computers
305 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
104,478 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,723 GBP2016-07-01 ~ 2017-12-31
Furniture and fittings
-1,334 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-26,500 GBP2016-07-01 ~ 2017-12-31
Computers
-305 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-105,862 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,404 GBP2016-06-30
Furniture and fittings
1,333 GBP2016-06-30
Motor vehicles
24,887 GBP2016-06-30
Computers
230 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,854 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2016-07-01 ~ 2017-12-31
Furniture and fittings
1 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
1,613 GBP2016-07-01 ~ 2017-12-31
Computers
75 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,658 GBP2016-07-01 ~ 2017-12-31
Furniture and fittings
-1,334 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-26,500 GBP2016-07-01 ~ 2017-12-31
Computers
-305 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,797 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
25,935 GBP2016-06-30
Furniture and fittings
1 GBP2016-06-30
Motor vehicles
1,613 GBP2016-06-30
Computers
75 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
23,154 GBP2016-06-30
Prepayments
Current
15,163 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
80,000 GBP2017-12-31
33,800 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
1,950 GBP2016-06-30
Trade Creditors/Trade Payables
Current
24,418 GBP2016-06-30
Corporation Tax Payable
Current
25,473 GBP2017-12-31
1,758 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,172 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,411 GBP2016-06-30