Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,900 GBP2017-12-31
167,477 GBP2017-06-30
Total Inventories
273,204 GBP2017-12-31
462,007 GBP2017-06-30
Debtors
596,498 GBP2017-12-31
325,658 GBP2017-06-30
Cash at bank and in hand
41 GBP2017-12-31
Current Assets
869,743 GBP2017-12-31
787,665 GBP2017-06-30
Net Current Assets/Liabilities
136,647 GBP2017-12-31
146,782 GBP2017-06-30
Total Assets Less Current Liabilities
167,547 GBP2017-12-31
314,259 GBP2017-06-30
Creditors
Non-current
-2,234,404 GBP2017-06-30
Net Assets/Liabilities
167,547 GBP2017-12-31
-1,917,118 GBP2017-06-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2017-06-30
Other miscellaneous reserve
214,883 GBP2017-12-31
Retained earnings (accumulated losses)
-47,337 GBP2017-12-31
-1,917,119 GBP2017-06-30
Equity
167,547 GBP2017-12-31
-1,917,118 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,369 GBP2017-06-30
Other
30,900 GBP2017-12-31
283,119 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
30,900 GBP2017-12-31
290,488 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,369 GBP2017-07-01 ~ 2017-12-31
Other
-283,119 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-290,488 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,011 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,011 GBP2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,011 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,011 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment
Other
30,900 GBP2017-12-31
160,108 GBP2017-06-30
Land and buildings
7,369 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
236,288 GBP2017-12-31
Amounts Owed By Related Parties
360,210 GBP2017-12-31
Other Debtors
Current
325,658 GBP2017-06-30
Debtors
Current
596,498 GBP2017-12-31
325,658 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
409 GBP2017-06-30
Trade Creditors/Trade Payables
Current
661,394 GBP2017-12-31
466,763 GBP2017-06-30
Other Taxation & Social Security Payable
50,689 GBP2017-12-31
Other Creditors
Current
21,013 GBP2017-12-31
173,711 GBP2017-06-30
Non-current
2,234,404 GBP2017-06-30