Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,281 GBP2017-06-30
Debtors
1,463 GBP2018-06-30
5,602 GBP2017-06-30
Cash at bank and in hand
75,109 GBP2018-06-30
52,342 GBP2017-06-30
Current Assets
76,572 GBP2018-06-30
57,944 GBP2017-06-30
Net Current Assets/Liabilities
59,605 GBP2018-06-30
40,271 GBP2017-06-30
Total Assets Less Current Liabilities
59,605 GBP2018-06-30
45,552 GBP2017-06-30
Net Assets/Liabilities
59,605 GBP2018-06-30
44,730 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
59,505 GBP2018-06-30
44,630 GBP2017-06-30
Equity
59,605 GBP2018-06-30
44,730 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,363 GBP2017-06-30
Plant and equipment
4,816 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
7,179 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,363 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-4,816 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-7,179 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565 GBP2017-06-30
Plant and equipment
1,333 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
482 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-801 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-1,815 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,616 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
1,798 GBP2017-06-30
Plant and equipment
3,483 GBP2017-06-30
Trade Debtors/Trade Receivables
5,602 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,475 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,614 GBP2018-06-30
2,317 GBP2017-06-30
Amounts owed to directors
6,853 GBP2018-06-30
9,159 GBP2017-06-30
Other Creditors
Amounts falling due within one year
3,500 GBP2018-06-30
722 GBP2017-06-30