Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,653 GBP2016-06-30
Fixed Assets
4,653 GBP2016-06-30
Total Inventories
22,548 GBP2016-06-30
Debtors
128 GBP2016-06-30
Cash at bank and in hand
663 GBP2017-09-30
2,988 GBP2016-06-30
Current Assets
663 GBP2017-09-30
25,664 GBP2016-06-30
Net Current Assets/Liabilities
-13,519 GBP2017-09-30
-3,813 GBP2016-06-30
Total Assets Less Current Liabilities
-13,519 GBP2017-09-30
840 GBP2016-06-30
Net Assets/Liabilities
-13,519 GBP2017-09-30
840 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
-13,619 GBP2017-09-30
740 GBP2016-06-30
-1,289 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,359 GBP2016-07-01 ~ 2017-09-30
2,029 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2016-06-30
Furniture and fittings
8,364 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,607 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-8,364 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-9,607 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2016-06-30
Furniture and fittings
4,350 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,954 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-604 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-4,350 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,954 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
639 GBP2016-06-30
Furniture and fittings
4,014 GBP2016-06-30
Raw Materials
22,548 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
128 GBP2016-06-30
Trade Creditors/Trade Payables
Current
3,007 GBP2016-06-30
Amount of value-added tax that is payable
Current
579 GBP2016-06-30
Other Creditors
Current
180 GBP2017-09-30
11,327 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
660 GBP2017-09-30
480 GBP2016-06-30
Amounts owed to directors
Current
13,342 GBP2017-09-30
14,084 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-09-30