Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,050 GBP2016-06-30
Property, Plant & Equipment
16,368 GBP2016-06-30
Fixed Assets
38,418 GBP2016-06-30
Total Inventories
1,200 GBP2016-06-30
Debtors
13,105 GBP2016-06-30
Current Assets
14,305 GBP2016-06-30
Creditors
-39,352 GBP2017-06-30
-46,681 GBP2016-06-30
Net Current Assets/Liabilities
-39,352 GBP2017-06-30
-32,376 GBP2016-06-30
Total Assets Less Current Liabilities
-39,352 GBP2017-06-30
6,042 GBP2016-06-30
Creditors
Non-current
-5,776 GBP2016-06-30
Net Assets/Liabilities
-39,352 GBP2017-06-30
266 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-39,452 GBP2017-06-30
166 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,450 GBP2016-06-30
Intangible Assets
Net goodwill
22,050 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,317 GBP2016-06-30
Motor vehicles
27,290 GBP2016-06-30
Computers
1,200 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
37,807 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,317 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-27,290 GBP2016-07-01 ~ 2017-06-30
Computers
-1,200 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-37,807 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2016-06-30
Motor vehicles
14,448 GBP2016-06-30
Computers
913 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,439 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,078 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-14,448 GBP2016-07-01 ~ 2017-06-30
Computers
-913 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,439 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
3,239 GBP2016-06-30
Motor vehicles
12,842 GBP2016-06-30
Computers
287 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
13,105 GBP2016-06-30
Trade Creditors/Trade Payables
Current
6,473 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
4,701 GBP2016-06-30
Corporation Tax Payable
Current
2,156 GBP2016-06-30
Other Taxation & Social Security Payable
Current
783 GBP2016-06-30
Amounts owed to directors
Current
39,352 GBP2017-06-30
32,568 GBP2016-06-30
Creditors
Current
39,352 GBP2017-06-30
46,681 GBP2016-06-30
Other Creditors
Non-current
5,776 GBP2016-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 2 ordinary share
40 shares2016-07-01 ~ 2017-06-30
Class 3 ordinary share
30 shares2016-07-01 ~ 2017-06-30
Number of shares allotted
100 shares2016-07-01 ~ 2017-06-30