Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,633 GBP2017-11-30
30,584 GBP2016-06-30
Total Inventories
10,000 GBP2017-11-30
6,500 GBP2016-06-30
Debtors
16,494 GBP2017-11-30
14,215 GBP2016-06-30
Cash at bank and in hand
2,998 GBP2017-11-30
Current Assets
29,492 GBP2017-11-30
20,715 GBP2016-06-30
Creditors
Current
248,190 GBP2017-11-30
209,797 GBP2016-06-30
Net Current Assets/Liabilities
-218,698 GBP2017-11-30
-189,082 GBP2016-06-30
Total Assets Less Current Liabilities
-165,065 GBP2017-11-30
-158,498 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-165,066 GBP2017-11-30
-158,499 GBP2016-06-30
Equity
-165,065 GBP2017-11-30
-158,498 GBP2016-06-30
Average Number of Employees
122016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2017-11-30
1 GBP2016-06-30
Plant and equipment
74,923 GBP2017-11-30
38,466 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
74,924 GBP2017-11-30
38,467 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,291 GBP2017-11-30
7,883 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,291 GBP2017-11-30
7,883 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,408 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,408 GBP2016-07-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-11-30
1 GBP2016-06-30
Plant and equipment
53,632 GBP2017-11-30
30,583 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,494 GBP2017-11-30
3,215 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2017-11-30
11,000 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
16,494 GBP2017-11-30
14,215 GBP2016-06-30
Trade Creditors/Trade Payables
Current
41,795 GBP2017-11-30
39,516 GBP2016-06-30
Amounts owed to group undertakings
Current
37,383 GBP2017-11-30
27,383 GBP2016-06-30
Other Taxation & Social Security Payable
Current
22,194 GBP2017-11-30
16,938 GBP2016-06-30
Other Creditors
Current
146,818 GBP2017-11-30
125,960 GBP2016-06-30