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
28,997 GBP2017-06-30
16,451 GBP2016-06-30
Debtors
46,347 GBP2017-06-30
36,642 GBP2016-06-30
Net Current Assets/Liabilities
-16,561 GBP2017-06-30
-15,964 GBP2016-06-30
Total Assets Less Current Liabilities
12,436 GBP2017-06-30
487 GBP2016-06-30
Creditors
Non-current
-9,852 GBP2017-06-30
Net Assets/Liabilities
2,584 GBP2017-06-30
487 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
2,484 GBP2017-06-30
387 GBP2016-06-30
Equity
2,584 GBP2017-06-30
487 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,694 GBP2017-06-30
20,151 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,697 GBP2017-06-30
3,700 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,997 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
28,997 GBP2017-06-30
16,451 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,991 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,991 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
666 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
666 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,325 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,384 GBP2017-06-30
Current, Amounts falling due within one year
35,607 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
26,963 GBP2017-06-30
Current, Amounts falling due within one year
1,035 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
46,347 GBP2017-06-30
Current, Amounts falling due within one year
36,642 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
35 GBP2017-06-30
1,870 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
1,895 GBP2017-06-30
Trade Creditors/Trade Payables
Current
13,011 GBP2017-06-30
13,996 GBP2016-06-30
Other Taxation & Social Security Payable
Current
47,167 GBP2017-06-30
21,845 GBP2016-06-30
Other Creditors
Current
800 GBP2017-06-30
14,895 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,852 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
38,097 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2016-07-01 ~ 2017-06-30