Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,481 GBP2017-06-30
55,852 GBP2016-06-30
Total Inventories
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Debtors
41,224 GBP2017-06-30
50,459 GBP2016-06-30
Cash at bank and in hand
20,086 GBP2017-06-30
8,349 GBP2016-06-30
Current Assets
64,310 GBP2017-06-30
61,808 GBP2016-06-30
Net Current Assets/Liabilities
-104,558 GBP2017-06-30
-76,246 GBP2016-06-30
Net Assets/Liabilities
-54,077 GBP2017-06-30
-20,394 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
-54,277 GBP2017-06-30
-20,594 GBP2016-06-30
Equity
-54,077 GBP2017-06-30
-20,394 GBP2016-06-30
Average Number of Employees
282016-07-01 ~ 2017-06-30
282015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,901 GBP2017-06-30
48,901 GBP2016-06-30
Tools/Equipment for furniture and fittings
3,284 GBP2017-06-30
2,872 GBP2016-06-30
Other
23,863 GBP2017-06-30
22,285 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
76,048 GBP2017-06-30
74,058 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,233 GBP2017-06-30
8,011 GBP2016-06-30
Tools/Equipment for furniture and fittings
1,652 GBP2017-06-30
1,153 GBP2016-06-30
Other
12,682 GBP2017-06-30
9,043 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,567 GBP2017-06-30
18,207 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,222 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
499 GBP2016-07-01 ~ 2017-06-30
Other
3,639 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
37,668 GBP2017-06-30
40,890 GBP2016-06-30
Tools/Equipment for furniture and fittings
1,632 GBP2017-06-30
1,720 GBP2016-06-30
Other
11,181 GBP2017-06-30
13,242 GBP2016-06-30
Other types of inventories not specified separately
3,000 GBP2017-06-30
3,000 GBP2016-06-30
Prepayments
7,617 GBP2017-06-30
16,849 GBP2016-06-30
Other Debtors
33,607 GBP2017-06-30
33,610 GBP2016-06-30
Debtors
Current
41,224 GBP2017-06-30
50,459 GBP2016-06-30
Trade Creditors/Trade Payables
14,743 GBP2017-06-30
12,883 GBP2016-06-30
Taxation/Social Security Payable
10,962 GBP2017-06-30
17,296 GBP2016-06-30
Accrued Liabilities
1,936 GBP2017-06-30
2,830 GBP2016-06-30
Other Creditors
17,789 GBP2017-06-30
17,247 GBP2016-06-30