Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,249 GBP2016-06-30
Total Inventories
163,974 GBP2016-06-30
Debtors
295,230 GBP2017-06-30
371,551 GBP2016-06-30
Cash at bank and in hand
74,848 GBP2017-06-30
256,804 GBP2016-06-30
Current Assets
370,078 GBP2017-06-30
792,329 GBP2016-06-30
Net Current Assets/Liabilities
343,478 GBP2017-06-30
357,963 GBP2016-06-30
Net Assets/Liabilities
343,478 GBP2017-06-30
397,212 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
343,278 GBP2017-06-30
397,012 GBP2016-06-30
Equity
343,478 GBP2017-06-30
397,212 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
142015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,998 GBP2016-06-30
Tools/Equipment for furniture and fittings
12,770 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
49,521 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-37,753 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
-12,770 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-66,276 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,703 GBP2016-06-30
Tools/Equipment for furniture and fittings
2,168 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,273 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,208 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
249 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,911 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
-2,417 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,730 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
17,295 GBP2016-06-30
Tools/Equipment for furniture and fittings
10,603 GBP2016-06-30
Value of work in progress
163,974 GBP2016-06-30
Trade Debtors/Trade Receivables
478 GBP2017-06-30
258,210 GBP2016-06-30
Amounts Owed By Related Parties
268,118 GBP2017-06-30
Prepayments
35,137 GBP2016-06-30
Other Debtors
26,634 GBP2017-06-30
78,204 GBP2016-06-30
Debtors
Current
295,230 GBP2017-06-30
371,551 GBP2016-06-30
Trade Creditors/Trade Payables
12,846 GBP2017-06-30
40,767 GBP2016-06-30
Amounts Owed to Related Parties
165,371 GBP2016-06-30
Taxation/Social Security Payable
28,979 GBP2016-06-30
Accrued Liabilities
1,400 GBP2017-06-30
141,744 GBP2016-06-30
Other Creditors
12,354 GBP2017-06-30
57,505 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
100 shares2016-06-30
Par Value of Share
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-06-30
100 shares2016-06-30
Number of Shares Issued (Fully Paid)
200 shares2017-06-30
200 shares2016-06-30
Nominal value of allotted share capital
200 GBP2016-07-01 ~ 2017-06-30
200 GBP2015-07-01 ~ 2016-06-30