Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,331 GBP2017-06-30
36,658 GBP2016-06-30
Fixed Assets
23,331 GBP2017-06-30
36,658 GBP2016-06-30
Debtors
979 GBP2016-06-30
Cash at bank and in hand
260 GBP2017-06-30
5 GBP2016-06-30
Current Assets
260 GBP2017-06-30
984 GBP2016-06-30
Creditors
-27,246 GBP2017-06-30
-33,256 GBP2016-06-30
Net Current Assets/Liabilities
-26,986 GBP2017-06-30
-32,272 GBP2016-06-30
Total Assets Less Current Liabilities
-3,655 GBP2017-06-30
4,386 GBP2016-06-30
Creditors
Non-current
-73,741 GBP2017-06-30
-91,643 GBP2016-06-30
Net Assets/Liabilities
-77,396 GBP2017-06-30
-87,257 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-77,496 GBP2017-06-30
-87,357 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,278 GBP2017-06-30
21,278 GBP2016-06-30
Motor vehicles
12,968 GBP2017-06-30
21,368 GBP2016-06-30
Furniture and fittings
2,014 GBP2017-06-30
2,014 GBP2016-06-30
Computers
3,441 GBP2017-06-30
2,862 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
39,701 GBP2017-06-30
47,522 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-8,400 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2017-06-30
4,604 GBP2016-06-30
Motor vehicles
6,246 GBP2017-06-30
3,671 GBP2016-06-30
Furniture and fittings
702 GBP2017-06-30
470 GBP2016-06-30
Computers
2,317 GBP2017-06-30
2,119 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,370 GBP2017-06-30
10,864 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,240 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
232 GBP2016-07-01 ~ 2017-06-30
Computers
198 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
335 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
335 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
14,173 GBP2017-06-30
16,674 GBP2016-06-30
Motor vehicles
6,722 GBP2017-06-30
17,697 GBP2016-06-30
Furniture and fittings
1,312 GBP2017-06-30
1,544 GBP2016-06-30
Computers
1,124 GBP2017-06-30
743 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
979 GBP2016-06-30
Trade Creditors/Trade Payables
Current
900 GBP2017-06-30
900 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
6,010 GBP2016-06-30
Amounts owed to directors
Current
26,346 GBP2017-06-30
26,346 GBP2016-06-30
Creditors
Current
27,246 GBP2017-06-30
33,256 GBP2016-06-30
Amounts owed to directors
Non-current
73,741 GBP2017-06-30
91,643 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30