Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,694 GBP2017-06-30
43,345 GBP2016-06-30
Total Inventories
25,147 GBP2017-06-30
19,500 GBP2016-06-30
Debtors
5,589 GBP2017-06-30
17,796 GBP2016-06-30
Cash at bank and in hand
112,522 GBP2017-06-30
148,687 GBP2016-06-30
Current Assets
143,258 GBP2017-06-30
185,983 GBP2016-06-30
Net Current Assets/Liabilities
13,630 GBP2017-06-30
61,272 GBP2016-06-30
Total Assets Less Current Liabilities
85,324 GBP2017-06-30
104,617 GBP2016-06-30
Net Assets/Liabilities
78,418 GBP2017-06-30
95,948 GBP2016-06-30
Equity
Called up share capital
300 GBP2017-06-30
300 GBP2016-06-30
Retained earnings (accumulated losses)
78,118 GBP2017-06-30
95,648 GBP2016-06-30
Equity
78,418 GBP2017-06-30
95,948 GBP2016-06-30
Average Number of Employees
242016-07-01 ~ 2017-06-30
192015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,983 GBP2017-06-30
11,983 GBP2016-06-30
Tools/Equipment for furniture and fittings
79,614 GBP2017-06-30
38,504 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
91,597 GBP2017-06-30
50,487 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,907 GBP2017-06-30
7,142 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,903 GBP2017-06-30
7,142 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,996 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
9,765 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,761 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,996 GBP2017-06-30
Property, Plant & Equipment
Motor vehicles
8,987 GBP2017-06-30
11,983 GBP2016-06-30
Tools/Equipment for furniture and fittings
62,707 GBP2017-06-30
31,362 GBP2016-06-30
Other Debtors
5,589 GBP2017-06-30
17,796 GBP2016-06-30
Debtors
Current
5,589 GBP2017-06-30
17,796 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
14,958 GBP2016-06-30
Trade Creditors/Trade Payables
8,467 GBP2017-06-30
13,942 GBP2016-06-30
Taxation/Social Security Payable
43,986 GBP2017-06-30
37,534 GBP2016-06-30
Other Creditors
6,500 GBP2017-06-30
12,101 GBP2016-06-30
Bank Overdrafts
Current
16,628 GBP2017-06-30
14,958 GBP2016-06-30
Other Remaining Borrowings
Current
44,688 GBP2017-06-30
Total Borrowings
Current
61,316 GBP2017-06-30
14,958 GBP2016-06-30