Profit & Loss |
Accounts Information Date |
2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | 1 157 | | |
|
Balance Sheet |
Cash Bank In Hand | 8 117 | | |
Cash Bank On Hand | 8 117 | 8 795 | 656 |
Current Assets | 16 974 | 17 687 | 656 |
Debtors | 4 109 | 4 109 | |
Intangible Fixed Assets | 95 000 | | |
Net Assets Liabilities | 1 157 | 9 372 | 656 |
Net Assets Liabilities Including Pension Asset Liability | 1 157 | | |
Property Plant Equipment | 24 534 | 18 400 | |
Stocks Inventory | 4 748 | | |
Tangible Fixed Assets | 24 534 | | |
Total Inventories | 4 748 | 4 783 | |
|
Reserves/Capital |
Called Up Share Capital | 2 | | |
Profit Loss Account Reserve | 1 155 | | |
Shareholder Funds | 1 157 | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 133 | 12 267 | |
Amounts Owed By Group Undertakings | 3 775 | 3 775 | |
Average Number Employees During Period | | 6 | 4 |
Bank Borrowings | 26 400 | 26 400 | |
Bank Borrowings Overdrafts | 55 751 | 55 751 | |
Creditors | 108 551 | 95 351 | |
Creditors Due After One Year | 108 551 | | |
Creditors Due Within One Year | 26 800 | | |
Disposals Intangible Assets | | | 90 000 |
Disposals Property Plant Equipment | | | 18 400 |
Fixed Assets | 119 534 | 108 400 | |
Increase From Amortisation Charge For Year Intangible Assets | | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 6 134 | |
Intangible Assets | 95 000 | 90 000 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 10 000 |
Intangible Fixed Assets Additions | 100 000 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | | |
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | | |
Intangible Fixed Assets Cost Or Valuation | 100 000 | | |
Merchandise | 4 748 | 4 783 | |
Net Current Assets Liabilities | -9 826 | -3 677 | 656 |
Number Shares Allotted | 2 | | |
Number Shares Issued Fully Paid | | 2 | 2 |
Other Remaining Borrowings | 52 800 | 39 600 | |
Other Taxation Social Security Payable | -96 | | |
Par Value Share | 1 | 1 | 1 |
Prepayments | 334 | 334 | |
Profit Loss | | 8 215 | -8 716 |
Property Plant Equipment Gross Cost | 30 667 | 30 667 | 12 267 |
Share Capital Allotted Called Up Paid | 2 | | |
Tangible Fixed Assets Additions | 30 667 | | |
Tangible Fixed Assets Cost Or Valuation | 30 667 | | |
Tangible Fixed Assets Depreciation | 6 133 | | |
Tangible Fixed Assets Depreciation Charged In Period | 6 133 | | |
Total Assets Less Current Liabilities | 109 708 | 104 723 | 656 |
Trade Creditors Trade Payables | 5 894 | 2 432 | |