Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,000 GBP2018-06-30
10,000 GBP2017-06-30
Total Inventories
175,750 GBP2018-06-30
173,400 GBP2017-06-30
Debtors
5,678 GBP2018-06-30
48,384 GBP2017-06-30
Cash at bank and in hand
9,807 GBP2018-06-30
19,877 GBP2017-06-30
Current Assets
191,235 GBP2018-06-30
241,661 GBP2017-06-30
Net Current Assets/Liabilities
-1,257 GBP2018-06-30
-7,503 GBP2017-06-30
Net Assets/Liabilities
6,743 GBP2018-06-30
2,497 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
6,643 GBP2018-06-30
2,397 GBP2017-06-30
Equity
6,743 GBP2018-06-30
2,497 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2018-06-30
5,000 GBP2017-06-30
Vehicles
7,500 GBP2018-06-30
7,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
12,500 GBP2018-06-30
12,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2018-06-30
1,000 GBP2017-06-30
Vehicles
2,700 GBP2018-06-30
1,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2018-06-30
2,500 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2017-07-01 ~ 2018-06-30
Vehicles
1,200 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
3,200 GBP2018-06-30
4,000 GBP2017-06-30
Vehicles
4,800 GBP2018-06-30
6,000 GBP2017-06-30
Trade Debtors/Trade Receivables
5,678 GBP2018-06-30
48,384 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,689 GBP2018-06-30
103,481 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
1,033 GBP2018-06-30
651 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,285 GBP2018-06-30
1,445 GBP2017-06-30
Other Creditors
Amounts falling due within one year
59,485 GBP2018-06-30
143,587 GBP2017-06-30