Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,000 GBP2017-06-30
48,000 GBP2016-06-30
Property, Plant & Equipment
43,078 GBP2017-06-30
54,867 GBP2016-06-30
Fixed Assets
91,078 GBP2017-06-30
102,867 GBP2016-06-30
Total Inventories
14,865 GBP2017-06-30
15,805 GBP2016-06-30
Debtors
233,001 GBP2017-06-30
139,779 GBP2016-06-30
Cash at bank and in hand
9,107 GBP2017-06-30
1,036 GBP2016-06-30
Current Assets
256,973 GBP2017-06-30
156,620 GBP2016-06-30
Net Current Assets/Liabilities
-54,585 GBP2017-06-30
-48,929 GBP2016-06-30
Total Assets Less Current Liabilities
36,493 GBP2017-06-30
53,938 GBP2016-06-30
Creditors
Amounts falling due after one year
-18,000 GBP2016-06-30
Net Assets/Liabilities
29,443 GBP2017-06-30
28,888 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
29,343 GBP2017-06-30
28,788 GBP2016-06-30
Equity
29,443 GBP2017-06-30
28,888 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2017-06-30
48,000 GBP2016-06-30
Intangible Assets
Goodwill
48,000 GBP2017-06-30
48,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,617 GBP2017-06-30
80,379 GBP2016-06-30
Vehicles
17,150 GBP2017-06-30
15,400 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
98,767 GBP2017-06-30
95,779 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,041 GBP2017-06-30
34,837 GBP2016-06-30
Vehicles
8,648 GBP2017-06-30
6,075 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,689 GBP2017-06-30
40,912 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,204 GBP2016-07-01 ~ 2017-06-30
Vehicles
2,573 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
34,576 GBP2017-06-30
45,542 GBP2016-06-30
Vehicles
8,502 GBP2017-06-30
9,325 GBP2016-06-30
Trade Debtors/Trade Receivables
44,611 GBP2017-06-30
39,819 GBP2016-06-30
Other Debtors
188,390 GBP2017-06-30
99,960 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
19,331 GBP2017-06-30
11,620 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,502 GBP2017-06-30
58,562 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
202,409 GBP2017-06-30
122,944 GBP2016-06-30
Other Creditors
Amounts falling due within one year
12,316 GBP2017-06-30
12,423 GBP2016-06-30
Amounts falling due after one year
18,000 GBP2016-06-30