Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,559 GBP2017-06-30
4,750 GBP2016-06-30
Total Inventories
6,000 GBP2017-06-30
8,725 GBP2016-06-30
Debtors
283,850 GBP2017-06-30
41,611 GBP2016-06-30
Cash at bank and in hand
17,637 GBP2017-06-30
1,815 GBP2016-06-30
Current Assets
307,487 GBP2017-06-30
52,151 GBP2016-06-30
Net Current Assets/Liabilities
-70,234 GBP2017-06-30
-59,924 GBP2016-06-30
Net Assets/Liabilities
-55,675 GBP2017-06-30
-55,174 GBP2016-06-30
Equity
Retained earnings (accumulated losses)
-55,675 GBP2017-06-30
-55,174 GBP2016-06-30
Equity
-55,675 GBP2017-06-30
-55,174 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,478 GBP2017-06-30
4,978 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
15,370 GBP2017-06-30
4,978 GBP2016-06-30
Motor vehicles
7,124 GBP2017-06-30
Computers
768 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2017-06-30
228 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811 GBP2017-06-30
228 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2016-07-01 ~ 2017-06-30
Computers
85 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
6,752 GBP2017-06-30
4,750 GBP2016-06-30
Motor vehicles
7,124 GBP2017-06-30
Computers
683 GBP2017-06-30
Finished Goods/Goods for Resale
6,000 GBP2017-06-30
8,725 GBP2016-06-30
Trade Debtors/Trade Receivables
180,248 GBP2017-06-30
Other Debtors
103,602 GBP2017-06-30
41,611 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,524 GBP2017-06-30
1,750 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,289 GBP2017-06-30
713 GBP2016-06-30
Other Creditors
Amounts falling due within one year
254,904 GBP2017-06-30
97,599 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
594 GBP2017-06-30
10,863 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
1,410 GBP2017-06-30
1,150 GBP2016-06-30
Average Number of Employees
162016-07-01 ~ 2017-06-30
132015-05-20 ~ 2016-06-30