Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,519 GBP2016-06-30
Total Inventories
31,603 GBP2016-06-30
Debtors
71,806 GBP2017-06-30
214,147 GBP2016-06-30
Cash at bank and in hand
19,332 GBP2016-06-30
Current Assets
71,806 GBP2017-06-30
265,082 GBP2016-06-30
Creditors
Amounts falling due within one year
4,396 GBP2017-06-30
171,818 GBP2016-06-30
Net Current Assets/Liabilities
67,410 GBP2017-06-30
93,264 GBP2016-06-30
Total Assets Less Current Liabilities
67,410 GBP2017-06-30
98,783 GBP2016-06-30
Net Assets/Liabilities
67,410 GBP2017-06-30
98,783 GBP2016-06-30
Equity
Called up share capital
25,000 GBP2017-06-30
25,000 GBP2016-06-30
Retained earnings (accumulated losses)
42,410 GBP2017-06-30
73,783 GBP2016-06-30
Equity
67,410 GBP2017-06-30
98,783 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
52015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,869 GBP2016-06-30
Motor vehicles
35,556 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
37,425 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,869 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-35,556 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-37,425 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,556 GBP2016-06-30
Motor vehicles
30,350 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,906 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,556 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-30,350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,906 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
313 GBP2016-06-30
Motor vehicles
5,206 GBP2016-06-30
Trade Debtors/Trade Receivables
207,925 GBP2016-06-30
Amounts owed by group undertakings and participating interests
64,612 GBP2017-06-30
Other Debtors
7,194 GBP2017-06-30
6,222 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,965 GBP2016-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,085 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
14,609 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,396 GBP2017-06-30
52,384 GBP2016-06-30
Other Creditors
Amounts falling due within one year
8,775 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2016-06-30
Between one and five year
5,333 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2016-06-30