Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,898 GBP2016-06-30
Total Inventories
18,000 GBP2016-06-30
Debtors
45,348 GBP2016-06-30
Cash at bank and in hand
1,602 GBP2017-12-31
3,041 GBP2016-06-30
Current Assets
1,602 GBP2017-12-31
66,389 GBP2016-06-30
Creditors
Current
477,489 GBP2017-12-31
597,364 GBP2016-06-30
Net Current Assets/Liabilities
-475,887 GBP2017-12-31
-530,975 GBP2016-06-30
Total Assets Less Current Liabilities
-475,887 GBP2017-12-31
-431,077 GBP2016-06-30
Equity
Called up share capital
100,100 GBP2017-12-31
100,100 GBP2016-06-30
Retained earnings (accumulated losses)
-575,987 GBP2017-12-31
-531,177 GBP2016-06-30
Equity
-475,887 GBP2017-12-31
-431,077 GBP2016-06-30
Average Number of Employees
112016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,779 GBP2016-06-30
Plant and equipment
59,306 GBP2016-06-30
Motor vehicles
26,578 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
148,663 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,306 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-26,578 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-148,663 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,533 GBP2016-06-30
Plant and equipment
25,867 GBP2016-06-30
Motor vehicles
15,365 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,765 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,867 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-15,365 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,765 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,246 GBP2016-06-30
Plant and equipment
33,439 GBP2016-06-30
Motor vehicles
11,213 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,578 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,365 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,213 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
20,768 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
24,580 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
45,348 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
4,122 GBP2016-06-30
Trade Creditors/Trade Payables
Current
22,762 GBP2016-06-30
Accrued Liabilities
Current
3,021 GBP2017-12-31
8,206 GBP2016-06-30