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
13,897 GBP2016-06-30
Total Inventories
6,000 GBP2017-06-30
5,000 GBP2016-06-30
Debtors
3,250 GBP2017-06-30
3,250 GBP2016-06-30
Cash at bank and in hand
222 GBP2016-06-30
Current Assets
9,250 GBP2017-06-30
8,472 GBP2016-06-30
Creditors
Current
67,054 GBP2017-06-30
40,949 GBP2016-06-30
Net Current Assets/Liabilities
-57,804 GBP2017-06-30
-32,477 GBP2016-06-30
Total Assets Less Current Liabilities
-57,804 GBP2017-06-30
-18,580 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-57,904 GBP2017-06-30
-18,680 GBP2016-06-30
Equity
-57,804 GBP2017-06-30
-18,580 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
92015-06-19 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333 GBP2017-06-30
10,000 GBP2016-06-30
Plant and equipment
2,977 GBP2017-06-30
6,086 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
4,310 GBP2017-06-30
16,086 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,667 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
-4,367 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-13,034 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,333 GBP2017-06-30
667 GBP2016-06-30
Plant and equipment
2,977 GBP2017-06-30
1,522 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2017-06-30
2,189 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
666 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
1,455 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
9,333 GBP2016-06-30
Plant and equipment
4,564 GBP2016-06-30
Other Debtors
Current
3,250 GBP2017-06-30
3,250 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
180 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1 GBP2017-06-30
176 GBP2016-06-30
Other Taxation & Social Security Payable
Current
251 GBP2017-06-30
60 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-39,224 GBP2016-07-01 ~ 2017-06-30