Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,306 GBP2017-06-30
Fixed Assets
116,306 GBP2017-06-30
Debtors
4,192 GBP2018-06-30
4,192 GBP2017-06-30
Cash at bank and in hand
9,372 GBP2018-06-30
Current Assets
13,564 GBP2018-06-30
4,192 GBP2017-06-30
Creditors
-44,987 GBP2018-06-30
-59,697 GBP2017-06-30
Net Current Assets/Liabilities
-31,423 GBP2018-06-30
-55,505 GBP2017-06-30
Total Assets Less Current Liabilities
-31,423 GBP2018-06-30
60,801 GBP2017-06-30
Net Assets/Liabilities
-34,540 GBP2018-06-30
20,914 GBP2017-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Retained earnings (accumulated losses)
-44,540 GBP2018-06-30
10,914 GBP2017-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2018-06-30
25,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2018-06-30
25,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,436 GBP2017-06-30
Plant and equipment
29,998 GBP2017-06-30
Motor vehicles
11,595 GBP2017-06-30
Computers
976 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
184,005 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,998 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-11,595 GBP2017-07-01 ~ 2018-06-30
Computers
-976 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-184,005 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,343 GBP2017-06-30
Motor vehicles
5,073 GBP2017-06-30
Computers
976 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,699 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,343 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-5,073 GBP2017-07-01 ~ 2018-06-30
Computers
-976 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,699 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,129 GBP2017-06-30
Plant and equipment
6,655 GBP2017-06-30
Motor vehicles
6,522 GBP2017-06-30
Other Debtors
Current
4,192 GBP2018-06-30
4,192 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
3,609 GBP2017-06-30
Trade Creditors/Trade Payables
Current
8,429 GBP2018-06-30
27,539 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
11,517 GBP2017-06-30
Corporation Tax Payable
Current
536 GBP2017-06-30
Other Taxation & Social Security Payable
Current
261 GBP2017-06-30
Other Creditors
Current
3,628 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2017-06-30
Amounts owed to directors
Current
32,930 GBP2018-06-30
11,435 GBP2017-06-30
Creditors
Current
44,987 GBP2018-06-30
59,697 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
893 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
35,877 GBP2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,609 GBP2017-06-30
Between one and five year
893 GBP2017-06-30
Minimum gross finance lease payments owing
4,502 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
4,502 GBP2017-06-30