Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,660 GBP2018-06-30
39,702 GBP2017-06-30
Fixed Assets
23,660 GBP2018-06-30
39,702 GBP2017-06-30
Debtors
9,840 GBP2018-06-30
7,501 GBP2017-06-30
Cash at bank and in hand
100 GBP2018-06-30
3,538 GBP2017-06-30
Current Assets
9,940 GBP2018-06-30
11,039 GBP2017-06-30
Creditors
-36,549 GBP2018-06-30
-49,308 GBP2017-06-30
Net Current Assets/Liabilities
-26,609 GBP2018-06-30
-38,269 GBP2017-06-30
Total Assets Less Current Liabilities
-2,949 GBP2018-06-30
1,433 GBP2017-06-30
Net Assets/Liabilities
-12,308 GBP2018-06-30
-14,928 GBP2017-06-30
Equity
Called up share capital
120 GBP2018-06-30
120 GBP2017-06-30
Retained earnings (accumulated losses)
-12,428 GBP2018-06-30
-15,048 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,563 GBP2018-06-30
16,563 GBP2017-06-30
Motor vehicles
12,250 GBP2017-06-30
Furniture and fittings
19,692 GBP2018-06-30
19,692 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,855 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2018-06-30
5,650 GBP2017-06-30
Motor vehicles
2,450 GBP2017-06-30
Furniture and fittings
12,094 GBP2018-06-30
9,561 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,533 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,450 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,069 GBP2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,786 GBP2018-06-30
Plant and equipment
9,276 GBP2018-06-30
10,913 GBP2017-06-30
Furniture and fittings
7,598 GBP2018-06-30
10,131 GBP2017-06-30
Motor vehicles
9,800 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,082 GBP2018-06-30
4,082 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
51,192 GBP2018-06-30
63,442 GBP2017-06-30
Property, Plant & Equipment - Disposals
-12,250 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,082 GBP2018-06-30
3,095 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,532 GBP2018-06-30
23,740 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
987 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,450 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Computers
987 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
9,840 GBP2018-06-30
1,260 GBP2017-06-30
Trade Creditors/Trade Payables
Current
4,014 GBP2018-06-30
10,979 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
7,021 GBP2018-06-30
4,844 GBP2017-06-30
Other Creditors
Current
24,514 GBP2018-06-30
32,485 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Creditors
Current
36,549 GBP2018-06-30
49,308 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
9,359 GBP2018-06-30
16,361 GBP2017-06-30