Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,574 GBP2018-06-30
47,787 GBP2017-06-30
Debtors
9,884 GBP2018-06-30
25,955 GBP2017-06-30
Cash at bank and in hand
2,156 GBP2018-06-30
Current Assets
12,040 GBP2018-06-30
25,955 GBP2017-06-30
Creditors
Current
10,903 GBP2018-06-30
24,040 GBP2017-06-30
Net Current Assets/Liabilities
1,137 GBP2018-06-30
1,915 GBP2017-06-30
Total Assets Less Current Liabilities
77,711 GBP2018-06-30
49,702 GBP2017-06-30
Creditors
Non-current
-72,500 GBP2018-06-30
-25,000 GBP2017-06-30
Net Assets/Liabilities
1,308 GBP2018-06-30
19,842 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,208 GBP2018-06-30
19,742 GBP2017-06-30
Equity
1,308 GBP2018-06-30
19,842 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,069 GBP2018-06-30
77,725 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,495 GBP2018-06-30
29,938 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,931 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
76,574 GBP2018-06-30
47,787 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,845 GBP2018-06-30
9,921 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
6,039 GBP2018-06-30
16,034 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
9,884 GBP2018-06-30
25,955 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,804 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,667 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,982 GBP2018-06-30
1,729 GBP2017-06-30
Other Taxation & Social Security Payable
Current
6,344 GBP2017-06-30
Other Creditors
Current
7,921 GBP2018-06-30
11,496 GBP2017-06-30
Non-current
72,500 GBP2018-06-30
25,000 GBP2017-06-30