Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-09-30
Property, Plant & Equipment
259,353 GBP2016-06-30
Total Inventories
18,000 GBP2016-06-30
Debtors
58,459 GBP2016-06-30
Cash at bank and in hand
926 GBP2017-09-30
19,491 GBP2016-06-30
Current Assets
926 GBP2017-09-30
95,950 GBP2016-06-30
Creditors
Current
84,908 GBP2017-09-30
355,203 GBP2016-06-30
Net Current Assets/Liabilities
-83,982 GBP2017-09-30
-259,253 GBP2016-06-30
Total Assets Less Current Liabilities
-83,982 GBP2017-09-30
100 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-84,082 GBP2017-09-30
Equity
-83,982 GBP2017-09-30
100 GBP2016-06-30
Average Number of Employees
352016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,439 GBP2016-06-30
Furniture and fittings
127,784 GBP2016-06-30
Motor vehicles
40,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
369,223 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-201,439 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-127,784 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-40,000 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-369,223 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,432 GBP2016-06-30
Furniture and fittings
37,438 GBP2016-06-30
Motor vehicles
12,000 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,870 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,770 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
23,959 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
7,500 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,229 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,202 GBP2016-07-01 ~ 2017-09-30
Furniture and fittings
-61,397 GBP2016-07-01 ~ 2017-09-30
Motor vehicles
-19,500 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,099 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
141,007 GBP2016-06-30
Furniture and fittings
90,346 GBP2016-06-30
Motor vehicles
28,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
58,459 GBP2016-06-30
Trade Creditors/Trade Payables
Current
196,898 GBP2016-06-30
Corporation Tax Payable
Current
1,113 GBP2017-09-30
61 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5,477 GBP2017-09-30
6,756 GBP2016-06-30
Other Creditors
Current
5,973 GBP2017-09-30
34,645 GBP2016-06-30
Accrued Liabilities
Current
2,200 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-84,082 GBP2016-07-01 ~ 2017-09-30