Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
336,699 GBP2016-06-30
Debtors
290,241 GBP2017-12-31
134,797 GBP2016-06-30
Cash at bank and in hand
9,712 GBP2017-12-31
26,519 GBP2016-06-30
Current Assets
299,953 GBP2017-12-31
161,316 GBP2016-06-30
Creditors
Current
102,364 GBP2017-12-31
257,924 GBP2016-06-30
Net Current Assets/Liabilities
197,589 GBP2017-12-31
-96,608 GBP2016-06-30
Total Assets Less Current Liabilities
197,589 GBP2017-12-31
240,091 GBP2016-06-30
Net Assets/Liabilities
197,589 GBP2017-12-31
39,362 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
197,489 GBP2017-12-31
39,262 GBP2016-06-30
Equity
197,589 GBP2017-12-31
39,362 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,704 GBP2016-06-30
Motor vehicles
53,250 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
529,954 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-476,704 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-53,250 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-529,954 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,747 GBP2016-06-30
Motor vehicles
21,508 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,255 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,747 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-21,508 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,255 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
304,957 GBP2016-06-30
Motor vehicles
31,742 GBP2016-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,742 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,841 GBP2017-12-31
Current, Amounts falling due within one year
128,995 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
257,400 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
5,802 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
290,241 GBP2017-12-31
Current, Amounts falling due within one year
134,797 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
12,214 GBP2016-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2017-12-31
242,710 GBP2016-06-30
Other Taxation & Social Security Payable
Current
98,365 GBP2017-12-31
Other Creditors
Current
4,000 GBP2017-12-31
3,000 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,842 GBP2016-06-30
Trade Creditors/Trade Payables
Non-current
124,575 GBP2016-06-30