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
12015-07-01 ~ 2016-12-31
Property, Plant & Equipment
10,825 GBP2016-12-31
3,208 GBP2015-06-30
Total Inventories
2,406 GBP2016-12-31
3,000 GBP2015-06-30
Debtors
3,277 GBP2016-12-31
1,002 GBP2015-06-30
Cash at bank and in hand
14,995 GBP2016-12-31
10,176 GBP2015-06-30
Current Assets
20,678 GBP2016-12-31
14,178 GBP2015-06-30
Creditors
Current
34,187 GBP2016-12-31
17,847 GBP2015-06-30
Net Current Assets/Liabilities
-13,509 GBP2016-12-31
-3,669 GBP2015-06-30
Total Assets Less Current Liabilities
-2,684 GBP2016-12-31
-461 GBP2015-06-30
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-06-30
Retained earnings (accumulated losses)
-2,685 GBP2016-12-31
-462 GBP2015-06-30
Equity
-2,684 GBP2016-12-31
-461 GBP2015-06-30
Average Number of Employees
22015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,712 GBP2016-12-31
4,277 GBP2015-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,708 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,887 GBP2016-12-31
1,069 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,495 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-677 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
10,825 GBP2016-12-31
3,208 GBP2015-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,017 GBP2016-12-31
828 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
260 GBP2016-12-31
174 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
3,277 GBP2016-12-31
1,002 GBP2015-06-30
Trade Creditors/Trade Payables
Current
13,682 GBP2016-12-31
705 GBP2015-06-30
Other Taxation & Social Security Payable
Current
449 GBP2016-12-31
695 GBP2015-06-30
Other Creditors
Current
20,056 GBP2016-12-31
16,447 GBP2015-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2016-12-31