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
6,500 GBP2017-06-30
9,584 GBP2016-06-30
Debtors
8,407 GBP2017-06-30
4,792 GBP2016-06-30
Cash at bank and in hand
6,134 GBP2017-06-30
14,034 GBP2016-06-30
Current Assets
14,541 GBP2017-06-30
18,826 GBP2016-06-30
Creditors
Current
18,068 GBP2017-06-30
22,449 GBP2016-06-30
Net Current Assets/Liabilities
-3,527 GBP2017-06-30
-3,623 GBP2016-06-30
Total Assets Less Current Liabilities
2,973 GBP2017-06-30
5,961 GBP2016-06-30
Net Assets/Liabilities
1,737 GBP2017-06-30
4,706 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
1,735 GBP2017-06-30
4,704 GBP2016-06-30
Equity
1,737 GBP2017-06-30
4,706 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331 GBP2017-06-30
3,057 GBP2016-06-30
Motor vehicles
8,241 GBP2017-06-30
8,241 GBP2016-06-30
Computers
1,339 GBP2017-06-30
870 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
12,911 GBP2017-06-30
12,168 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2017-06-30
515 GBP2016-06-30
Motor vehicles
4,450 GBP2017-06-30
1,886 GBP2016-06-30
Computers
424 GBP2017-06-30
183 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,411 GBP2017-06-30
2,584 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,564 GBP2016-07-01 ~ 2017-06-30
Computers
241 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,794 GBP2017-06-30
2,542 GBP2016-06-30
Motor vehicles
3,791 GBP2017-06-30
6,355 GBP2016-06-30
Computers
915 GBP2017-06-30
687 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,407 GBP2017-06-30
Amounts falling due within one year, Current
4,792 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,220 GBP2017-06-30
Other Creditors
Current
14,848 GBP2017-06-30
22,449 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,971 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,940 GBP2016-07-01 ~ 2017-06-30