Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
432,585 GBP2017-06-30
Total Inventories
5,500 GBP2017-06-30
Debtors
Current
187,584 GBP2017-06-30
100 GBP2016-06-30
Cash at bank and in hand
2,176 GBP2017-06-30
Current Assets
195,260 GBP2017-06-30
100 GBP2016-06-30
Net Current Assets/Liabilities
-413,546 GBP2017-06-30
-49,750 GBP2016-06-30
Total Assets Less Current Liabilities
19,039 GBP2017-06-30
-49,750 GBP2016-06-30
Creditors
Non-current
-255,678 GBP2017-06-30
Net Assets/Liabilities
-236,639 GBP2017-06-30
-49,750 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-236,839 GBP2017-06-30
-49,850 GBP2016-06-30
Profit/Loss
-186,989 GBP2016-07-01 ~ 2017-06-30
-49,850 GBP2015-07-01 ~ 2016-06-30
Equity
-236,639 GBP2017-06-30
-49,750 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
-186,989 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
100 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,080 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,495 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,495 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
432,585 GBP2017-06-30
Trade Debtors/Trade Receivables
58,634 GBP2017-06-30
Other Debtors
Current
128,407 GBP2017-06-30
100 GBP2016-06-30
Prepayments/Accrued Income
543 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
85,123 GBP2017-06-30
Trade Creditors/Trade Payables
Current
160,504 GBP2017-06-30
Corporation Tax Payable
Current
37 GBP2016-06-30
Other Taxation & Social Security Payable
Current
6,080 GBP2017-06-30
Other Creditors
Current
357,099 GBP2017-06-30
49,813 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
255,678 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
200 GBP2017-06-30
100 GBP2016-06-30