Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,771 GBP2016-06-30
Total Inventories
191,676 GBP2016-06-30
Debtors
3,273 GBP2017-06-30
4,146 GBP2016-06-30
Cash at bank and in hand
231,797 GBP2017-06-30
18,347 GBP2016-06-30
Current Assets
235,070 GBP2017-06-30
214,169 GBP2016-06-30
Net Current Assets/Liabilities
22,670 GBP2017-06-30
-13,620 GBP2016-06-30
Net Assets/Liabilities
22,670 GBP2017-06-30
9,151 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
12,670 GBP2017-06-30
-849 GBP2016-06-30
Equity
22,670 GBP2017-06-30
9,151 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,973 GBP2016-06-30
Motor vehicles
3,500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
62,473 GBP2016-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,723 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-5,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-66,223 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,202 GBP2016-06-30
Motor vehicles
3,500 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,702 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,184 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,386 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-4,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,386 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,771 GBP2016-06-30
Value of work in progress
191,676 GBP2016-06-30
Trade Debtors/Trade Receivables
423 GBP2017-06-30
4,132 GBP2016-06-30
Other Debtors
2,850 GBP2017-06-30
14 GBP2016-06-30
Debtors
Current
3,273 GBP2017-06-30
4,146 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
194,175 GBP2017-06-30
205,675 GBP2016-06-30
Trade Creditors/Trade Payables
6,325 GBP2017-06-30
69 GBP2016-06-30
Taxation/Social Security Payable
146 GBP2016-06-30
Accrued Liabilities
1,900 GBP2017-06-30
1,900 GBP2016-06-30
Other Creditors
10,000 GBP2017-06-30
19,999 GBP2016-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2017-06-30
1,000 shares2016-06-30
Other Remaining Borrowings
Current
194,175 GBP2017-06-30
205,675 GBP2016-06-30