Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,621 GBP2017-06-30
32,005 GBP2016-06-30
Debtors
37,847 GBP2017-06-30
37,847 GBP2016-06-30
Cash at bank and in hand
2 GBP2017-06-30
3,065 GBP2016-06-30
Current Assets
37,849 GBP2017-06-30
40,912 GBP2016-06-30
Creditors
Current
207,351 GBP2017-06-30
214,409 GBP2016-06-30
Net Current Assets/Liabilities
-169,502 GBP2017-06-30
-173,497 GBP2016-06-30
Total Assets Less Current Liabilities
-144,881 GBP2017-06-30
-141,492 GBP2016-06-30
Net Assets/Liabilities
-145,630 GBP2017-06-30
-143,216 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-145,631 GBP2017-06-30
-143,217 GBP2016-06-30
Equity
-145,630 GBP2017-06-30
-143,216 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,185 GBP2016-06-30
Plant and equipment
25,436 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
48,621 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,955 GBP2017-06-30
4,637 GBP2016-06-30
Plant and equipment
17,045 GBP2017-06-30
11,979 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2017-06-30
16,616 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,318 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
5,066 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,384 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
16,230 GBP2017-06-30
18,548 GBP2016-06-30
Plant and equipment
8,391 GBP2017-06-30
13,457 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
37,847 GBP2017-06-30
Amounts falling due within one year, Current
37,847 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
42 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,101 GBP2017-06-30
2,101 GBP2016-06-30
Other Taxation & Social Security Payable
Current
4,900 GBP2017-06-30
4,846 GBP2016-06-30
Other Creditors
Current
201,308 GBP2017-06-30
207,462 GBP2016-06-30