Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,374 GBP2019-06-30
23,071 GBP2018-06-30
Total Inventories
69,422 GBP2018-06-30
Debtors
184,483 GBP2019-06-30
579,631 GBP2018-06-30
Cash at bank and in hand
4,605,373 GBP2019-06-30
3,964,894 GBP2018-06-30
Current Assets
4,789,856 GBP2019-06-30
4,613,947 GBP2018-06-30
Creditors
Current
166,812 GBP2019-06-30
563,316 GBP2018-06-30
Net Current Assets/Liabilities
4,623,044 GBP2019-06-30
4,050,631 GBP2018-06-30
Total Assets Less Current Liabilities
4,629,418 GBP2019-06-30
4,073,702 GBP2018-06-30
Equity
Called up share capital
102,226 GBP2019-06-30
102,226 GBP2018-06-30
Capital redemption reserve
247,772 GBP2019-06-30
247,772 GBP2018-06-30
Retained earnings (accumulated losses)
4,279,420 GBP2019-06-30
3,723,704 GBP2018-06-30
Equity
4,629,418 GBP2019-06-30
4,073,702 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,663 GBP2019-06-30
92,341 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,873 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,289 GBP2019-06-30
69,270 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,692 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,673 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
6,374 GBP2019-06-30
23,071 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,293 GBP2019-06-30
Current, Amounts falling due within one year
533,819 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
171,190 GBP2019-06-30
Current, Amounts falling due within one year
45,812 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
184,483 GBP2019-06-30
Current, Amounts falling due within one year
579,631 GBP2018-06-30
Trade Creditors/Trade Payables
Current
5,593 GBP2019-06-30
243,325 GBP2018-06-30
Other Taxation & Social Security Payable
Current
154,661 GBP2019-06-30
262,516 GBP2018-06-30
Other Creditors
Current
6,558 GBP2019-06-30
57,475 GBP2018-06-30