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 ~ 2017-06-30
Property, Plant & Equipment
17,279 GBP2017-06-30
21,882 GBP2016-06-30
Total Inventories
2,000 GBP2017-06-30
2,000 GBP2016-06-30
Debtors
7,674 GBP2017-06-30
17,990 GBP2016-06-30
Cash at bank and in hand
20,055 GBP2017-06-30
19,088 GBP2016-06-30
Current Assets
29,729 GBP2017-06-30
39,078 GBP2016-06-30
Creditors
Current
79,314 GBP2017-06-30
78,110 GBP2016-06-30
Net Current Assets/Liabilities
-49,585 GBP2017-06-30
-39,032 GBP2016-06-30
Total Assets Less Current Liabilities
-32,306 GBP2017-06-30
-17,150 GBP2016-06-30
Creditors
Non-current
8,242 GBP2017-06-30
514 GBP2016-06-30
Net Assets/Liabilities
-40,548 GBP2017-06-30
-17,664 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-40,648 GBP2017-06-30
-17,764 GBP2016-06-30
Equity
-40,548 GBP2017-06-30
-17,664 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,398 GBP2016-06-30
Motor vehicles
500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
30,198 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,039 GBP2017-06-30
2,858 GBP2016-06-30
Motor vehicles
500 GBP2017-06-30
538 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,919 GBP2017-06-30
8,316 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-38 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
12,359 GBP2017-06-30
14,540 GBP2016-06-30
Motor vehicles
-38 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,246 GBP2017-06-30
17,990 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
5,428 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
7,674 GBP2017-06-30
17,990 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
4,770 GBP2017-06-30
Trade Creditors/Trade Payables
Current
35,509 GBP2017-06-30
33,867 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,347 GBP2017-06-30
1,423 GBP2016-06-30
Other Creditors
Current
35,688 GBP2017-06-30
42,820 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
8,242 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
514 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30