Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
63,397 GBP2017-06-30
47,334 GBP2016-06-30
Debtors
130,081 GBP2017-06-30
165,713 GBP2016-06-30
Cash at bank and in hand
1,347 GBP2017-06-30
53,655 GBP2016-06-30
Current Assets
131,428 GBP2017-06-30
219,368 GBP2016-06-30
Creditors
Current
226,413 GBP2017-06-30
155,599 GBP2016-06-30
Net Current Assets/Liabilities
-94,985 GBP2017-06-30
63,769 GBP2016-06-30
Total Assets Less Current Liabilities
-31,588 GBP2017-06-30
111,103 GBP2016-06-30
Creditors
Non-current
58,397 GBP2017-06-30
24,979 GBP2016-06-30
Net Assets/Liabilities
-89,985 GBP2017-06-30
86,124 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-89,987 GBP2017-06-30
86,122 GBP2016-06-30
Equity
-89,985 GBP2017-06-30
86,124 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,082 GBP2017-06-30
59,795 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,685 GBP2017-06-30
12,461 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,224 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
63,397 GBP2017-06-30
47,334 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,080 GBP2017-06-30
30,100 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,980 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,480 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,480 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,600 GBP2017-06-30
30,100 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,696 GBP2017-06-30
91,458 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
9,385 GBP2017-06-30
74,255 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
130,081 GBP2017-06-30
165,713 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
12,531 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
11,142 GBP2017-06-30
4,208 GBP2016-06-30
Trade Creditors/Trade Payables
Current
115,668 GBP2017-06-30
89,091 GBP2016-06-30
Other Taxation & Social Security Payable
Current
48,414 GBP2017-06-30
59,550 GBP2016-06-30
Other Creditors
Current
38,658 GBP2017-06-30
2,750 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
31,608 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,789 GBP2017-06-30
24,979 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30