Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,402 GBP2017-06-30
139,112 GBP2016-06-30
Debtors
78,238 GBP2017-06-30
185,874 GBP2016-06-30
Cash at bank and in hand
139,315 GBP2017-06-30
1 GBP2016-06-30
Current Assets
217,553 GBP2017-06-30
185,875 GBP2016-06-30
Creditors
Current
178,255 GBP2017-06-30
197,490 GBP2016-06-30
Net Current Assets/Liabilities
39,298 GBP2017-06-30
-11,615 GBP2016-06-30
Total Assets Less Current Liabilities
252,700 GBP2017-06-30
127,497 GBP2016-06-30
Equity
Called up share capital
200,000 GBP2017-06-30
124,100 GBP2016-06-30
Retained earnings (accumulated losses)
52,700 GBP2017-06-30
3,397 GBP2016-06-30
Equity
252,700 GBP2017-06-30
127,497 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
414,874 GBP2017-06-30
254,416 GBP2016-06-30
Plant and equipment
414,874 GBP2017-06-30
254,416 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,472 GBP2017-06-30
115,304 GBP2016-06-30
Land and buildings
33,348 GBP2017-06-30
33,348 GBP2016-06-30
Plant and equipment
168,124 GBP2017-06-30
81,956 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,168 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
86,168 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
-33,348 GBP2017-06-30
-33,348 GBP2016-06-30
Plant and equipment
246,750 GBP2017-06-30
172,460 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,730 GBP2017-06-30
132,903 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
29,508 GBP2017-06-30
52,971 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
78,238 GBP2017-06-30
185,874 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
21,935 GBP2016-06-30
Trade Creditors/Trade Payables
Current
96,454 GBP2017-06-30
94,407 GBP2016-06-30
Other Taxation & Social Security Payable
Current
9,070 GBP2017-06-30
5,055 GBP2016-06-30
Other Creditors
Current
72,731 GBP2017-06-30
76,093 GBP2016-06-30