EXPERIENCE ECOSSE LTD. - 2009-10-15
79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,907 GBP2017-06-30
14,630 GBP2016-06-30
Fixed Assets
11,907 GBP2017-06-30
14,630 GBP2016-06-30
Trade Debtors/Trade Receivables
518,801 GBP2017-06-30
252,438 GBP2016-06-30
Cash at bank and in hand
224,809 GBP2017-06-30
431,923 GBP2016-06-30
Current Assets
743,610 GBP2017-06-30
684,361 GBP2016-06-30
Net Current Assets/Liabilities
173,158 GBP2017-06-30
Total Assets Less Current Liabilities
185,065 GBP2017-06-30
46,919 GBP2016-06-30
Creditors
Amounts falling due after one year
-337,035 GBP2017-06-30
Net Assets/Liabilities
-151,970 GBP2017-06-30
46,919 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-151,971 GBP2017-06-30
46,918 GBP2016-06-30
Equity
-151,970 GBP2017-06-30
46,919 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
58,782 GBP2017-06-30
54,436 GBP2016-06-30
Furniture and fittings
44,520 GBP2017-06-30
40,174 GBP2016-06-30
Plant and equipment
14,262 GBP2017-06-30
14,262 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,875 GBP2017-06-30
39,806 GBP2016-06-30
Furniture and fittings
33,891 GBP2017-06-30
28,102 GBP2016-06-30
Plant and equipment
12,984 GBP2017-06-30
11,704 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
5,789 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
1,280 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,278 GBP2017-06-30
2,558 GBP2016-06-30
Furniture and fittings
10,629 GBP2017-06-30
12,072 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,885 GBP2016-06-30
Other Debtors
Amounts falling due within one year
518,801 GBP2017-06-30
221,553 GBP2016-06-30
Debtors
Amounts falling due within one year
518,801 GBP2017-06-30
252,438 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,479 GBP2017-06-30
23,456 GBP2016-06-30
Other Creditors
Amounts falling due within one year
545,973 GBP2017-06-30
628,616 GBP2016-06-30