Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-07-01 ~ 2017-06-30
Property, Plant & Equipment
10,840 GBP2016-06-30
Total Inventories
200 GBP2016-06-30
Debtors
12,599 GBP2016-06-30
Cash at bank and in hand
3,551 GBP2016-06-30
Current Assets
16,350 GBP2016-06-30
Creditors
Current
383 GBP2017-06-30
36,820 GBP2016-06-30
Net Current Assets/Liabilities
-383 GBP2017-06-30
-20,470 GBP2016-06-30
Total Assets Less Current Liabilities
-383 GBP2017-06-30
-9,630 GBP2016-06-30
Creditors
Non-current
-5,207 GBP2016-06-30
Net Assets/Liabilities
-383 GBP2017-06-30
-17,005 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-384 GBP2017-06-30
-17,006 GBP2016-06-30
Equity
-383 GBP2017-06-30
-17,005 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,233 GBP2016-06-30
Furniture and fittings
483 GBP2016-06-30
Motor vehicles
10,075 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
15,791 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,233 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-483 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-10,075 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-15,791 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829 GBP2016-06-30
Furniture and fittings
134 GBP2016-06-30
Motor vehicles
2,988 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,829 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
-134 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-2,988 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,951 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
3,404 GBP2016-06-30
Furniture and fittings
349 GBP2016-06-30
Motor vehicles
7,087 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,424 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
1,175 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
12,599 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
2,626 GBP2016-06-30
Trade Creditors/Trade Payables
Current
13,967 GBP2016-06-30
Other Taxation & Social Security Payable
Current
-3,659 GBP2016-06-30
Other Creditors
Current
383 GBP2017-06-30
23,886 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
5,207 GBP2016-06-30
Bank Borrowings
Secured
7,833 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30