Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,584 GBP2016-06-30
34,386 GBP2015-06-30
Total Inventories
190,630 GBP2016-06-30
101,130 GBP2015-06-30
Debtors
73,434 GBP2016-06-30
114,719 GBP2015-06-30
Cash at bank and in hand
39,176 GBP2016-06-30
101,662 GBP2015-06-30
Current Assets
303,240 GBP2016-06-30
317,511 GBP2015-06-30
Net Current Assets/Liabilities
52,255 GBP2016-06-30
5,362 GBP2015-06-30
Total Assets Less Current Liabilities
83,839 GBP2016-06-30
39,748 GBP2015-06-30
Net Assets/Liabilities
83,839 GBP2016-06-30
32,941 GBP2015-06-30
Equity
Called up share capital
600 GBP2016-06-30
100 GBP2015-06-30
Share premium
199,820 GBP2016-06-30
Retained earnings (accumulated losses)
-116,581 GBP2016-06-30
32,841 GBP2015-06-30
Equity
83,839 GBP2016-06-30
32,941 GBP2015-06-30
Average Number of Employees
132015-07-01 ~ 2016-06-30
172014-07-01 ~ 2015-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,074 GBP2016-06-30
43,876 GBP2015-06-30
Vehicles
3,750 GBP2016-06-30
3,750 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
50,824 GBP2016-06-30
47,626 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,740 GBP2016-06-30
12,240 GBP2015-06-30
Vehicles
1,500 GBP2016-06-30
1,000 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2016-06-30
13,240 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2015-07-01 ~ 2016-06-30
Vehicles
500 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
29,334 GBP2016-06-30
31,636 GBP2015-06-30
Vehicles
2,250 GBP2016-06-30
2,750 GBP2015-06-30
Trade Debtors/Trade Receivables
22,153 GBP2016-06-30
99,944 GBP2015-06-30
Other Debtors
51,281 GBP2016-06-30
14,775 GBP2015-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,330 GBP2016-06-30
185,936 GBP2015-06-30
Corporation Tax Payable
Amounts falling due within one year
25,315 GBP2015-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,033 GBP2016-06-30
6,556 GBP2015-06-30
Other Creditors
Amounts falling due within one year
67,622 GBP2016-06-30
94,342 GBP2015-06-30