Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,244 GBP2017-06-30
85,950 GBP2016-06-30
Fixed Assets
62,244 GBP2017-06-30
85,950 GBP2016-06-30
Total Inventories
298,700 GBP2017-06-30
560,654 GBP2016-06-30
Debtors
866,240 GBP2017-06-30
769,061 GBP2016-06-30
Current Assets
1,164,940 GBP2017-06-30
1,329,715 GBP2016-06-30
Creditors
-780,602 GBP2017-06-30
-1,356,675 GBP2016-06-30
Net Current Assets/Liabilities
384,338 GBP2017-06-30
-26,960 GBP2016-06-30
Total Assets Less Current Liabilities
446,582 GBP2017-06-30
58,990 GBP2016-06-30
Creditors
Non-current
-90,000 GBP2017-06-30
Net Assets/Liabilities
350,066 GBP2017-06-30
52,474 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
349,966 GBP2017-06-30
52,374 GBP2016-06-30
52,168 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,591 GBP2016-07-01 ~ 2017-06-30
54,206 GBP2015-07-01 ~ 2016-06-30
Average number of employees in administration and support functions
32016-07-01 ~ 2017-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,886 GBP2017-06-30
99,886 GBP2016-06-30
Furniture and fittings
84,662 GBP2017-06-30
84,662 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
184,548 GBP2017-06-30
184,548 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,216 GBP2017-06-30
76,745 GBP2016-06-30
Furniture and fittings
42,088 GBP2017-06-30
21,853 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,304 GBP2017-06-30
98,598 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
20,235 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,706 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
19,670 GBP2017-06-30
23,141 GBP2016-06-30
Furniture and fittings
42,574 GBP2017-06-30
62,809 GBP2016-06-30
Value of work in progress
298,700 GBP2017-06-30
560,654 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
75,313 GBP2017-06-30
364,426 GBP2016-06-30
Other Debtors
Current
790,927 GBP2017-06-30
404,635 GBP2016-06-30
Trade Creditors/Trade Payables
Current
288,977 GBP2017-06-30
935,200 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
154,489 GBP2017-06-30
93,774 GBP2016-06-30
Corporation Tax Payable
Current
106,040 GBP2017-06-30
110,892 GBP2016-06-30
Amount of value-added tax that is payable
Current
214,659 GBP2017-06-30
198,165 GBP2016-06-30
Other Creditors
Current
11,637 GBP2017-06-30
13,837 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2017-06-30
4,800 GBP2016-06-30
Amounts owed to directors
Current
7 GBP2016-06-30
Creditors
Current
780,602 GBP2017-06-30
1,356,675 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2017-06-30
Net Deferred Tax Liability/Asset
6,516 GBP2017-06-30
6,516 GBP2016-06-30
7,635 GBP2015-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,119 GBP2015-07-01 ~ 2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30
Dividends paid as a final distribution
54,000 GBP2015-07-01 ~ 2016-06-30