Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
69,780 GBP2018-06-30
84,001 GBP2017-06-30
Fixed Assets - Investments
1 GBP2018-06-30
1 GBP2017-06-30
Fixed Assets
69,781 GBP2018-06-30
84,002 GBP2017-06-30
Total Inventories
180,400 GBP2018-06-30
150,100 GBP2017-06-30
Debtors
550,082 GBP2018-06-30
525,191 GBP2017-06-30
Cash at bank and in hand
3,915 GBP2018-06-30
42,576 GBP2017-06-30
Current Assets
734,397 GBP2018-06-30
717,867 GBP2017-06-30
Creditors
Current
646,036 GBP2018-06-30
561,427 GBP2017-06-30
Net Current Assets/Liabilities
88,361 GBP2018-06-30
156,440 GBP2017-06-30
Total Assets Less Current Liabilities
158,142 GBP2018-06-30
240,442 GBP2017-06-30
Net Assets/Liabilities
149,942 GBP2018-06-30
229,927 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-06-30
4 GBP2017-06-30
Retained earnings (accumulated losses)
149,938 GBP2018-06-30
229,923 GBP2017-06-30
Equity
149,942 GBP2018-06-30
229,927 GBP2017-06-30
Average Number of Employees
242017-07-01 ~ 2018-06-30
252016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,851 GBP2018-06-30
31,351 GBP2017-06-30
Plant and equipment
36,314 GBP2018-06-30
27,580 GBP2017-06-30
Furniture and fittings
210,529 GBP2018-06-30
210,050 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
280,694 GBP2018-06-30
268,981 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,790 GBP2018-06-30
9,405 GBP2017-06-30
Plant and equipment
14,266 GBP2018-06-30
6,917 GBP2017-06-30
Furniture and fittings
183,858 GBP2018-06-30
168,658 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,914 GBP2018-06-30
184,980 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,385 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
7,349 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
15,200 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,934 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,061 GBP2018-06-30
21,946 GBP2017-06-30
Plant and equipment
22,048 GBP2018-06-30
20,663 GBP2017-06-30
Furniture and fittings
26,671 GBP2018-06-30
41,392 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2017-06-30
Investments in Group Undertakings
1 GBP2018-06-30
1 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,923 GBP2018-06-30
Current, Amounts falling due within one year
8,091 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
540,159 GBP2018-06-30
Current, Amounts falling due within one year
517,100 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
550,082 GBP2018-06-30
Current, Amounts falling due within one year
525,191 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
137,213 GBP2018-06-30
Trade Creditors/Trade Payables
Current
165,564 GBP2018-06-30
222,889 GBP2017-06-30
Other Taxation & Social Security Payable
Current
272,810 GBP2018-06-30
206,301 GBP2017-06-30
Other Creditors
Current
70,449 GBP2018-06-30
132,237 GBP2017-06-30
Bank Overdrafts
Secured
137,213 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,200 GBP2018-06-30
10,515 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
Class 2 ordinary share
2 shares2018-06-30