Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,951 GBP2017-06-30
Total Inventories
9,447 GBP2017-06-30
Debtors
6,885 GBP2017-06-30
Cash at bank and in hand
19,432 GBP2017-06-30
Current Assets
35,764 GBP2017-06-30
Creditors
Current
44,517 GBP2017-06-30
Net Current Assets/Liabilities
-8,753 GBP2017-06-30
Total Assets Less Current Liabilities
4,198 GBP2017-06-30
Net Assets/Liabilities
1,737 GBP2017-06-30
Equity
Called up share capital
1 GBP2017-06-30
Retained earnings (accumulated losses)
1,736 GBP2017-06-30
Equity
1,737 GBP2017-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
32015-02-01 ~ 2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-188 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-188 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,668 GBP2017-06-30
Motor vehicles
1,600 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
17,268 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
400 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,917 GBP2017-06-30
Motor vehicles
400 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,317 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
11,751 GBP2017-06-30
Motor vehicles
1,200 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,582 GBP2017-06-30
Other Debtors
Current
2,112 GBP2017-06-30
Prepayments
Current
2,191 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
6,885 GBP2017-06-30
Trade Creditors/Trade Payables
Current
11,563 GBP2017-06-30
Corporation Tax Payable
Current
4,225 GBP2017-06-30
Other Taxation & Social Security Payable
Current
184 GBP2017-06-30
Other Creditors
Current
1,729 GBP2017-06-30
Accrued Liabilities
Current
1,120 GBP2017-06-30