Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,412 GBP2016-12-31
42,802 GBP2016-06-30
Total Inventories
19,000 GBP2016-12-31
50,000 GBP2016-06-30
Debtors
112,262 GBP2016-12-31
105,782 GBP2016-06-30
Cash at bank and in hand
431,466 GBP2016-12-31
76,099 GBP2016-06-30
Current Assets
562,728 GBP2016-12-31
231,881 GBP2016-06-30
Creditors
Current
256,249 GBP2016-12-31
156,344 GBP2016-06-30
Net Current Assets/Liabilities
306,479 GBP2016-12-31
75,537 GBP2016-06-30
Total Assets Less Current Liabilities
351,891 GBP2016-12-31
118,339 GBP2016-06-30
Creditors
Non-current
-7,743 GBP2016-06-30
Net Assets/Liabilities
342,809 GBP2016-12-31
102,036 GBP2016-06-30
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
342,709 GBP2016-12-31
101,936 GBP2016-06-30
Equity
342,809 GBP2016-12-31
102,036 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,171 GBP2016-12-31
57,071 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,759 GBP2016-12-31
14,269 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,490 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
45,412 GBP2016-12-31
42,802 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,185 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,301 GBP2016-12-31
8,047 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,254 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,884 GBP2016-12-31
24,138 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,838 GBP2016-12-31
91,581 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
62,424 GBP2016-12-31
14,201 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
112,262 GBP2016-12-31
105,782 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
14,342 GBP2016-12-31
11,893 GBP2016-06-30
Trade Creditors/Trade Payables
Current
17,608 GBP2016-12-31
54,299 GBP2016-06-30
Corporation Tax Payable
Current
96,348 GBP2016-12-31
23,300 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,025 GBP2016-12-31
2,025 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,743 GBP2016-06-30