Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
457,545 GBP2016-07-01 ~ 2017-03-31
17,458 GBP2015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Development expenditure
32,023 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,023 GBP2016-06-30
Turnover/Revenue
99,078 GBP2016-07-01 ~ 2017-03-31
559,293 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
391,906 GBP2016-07-01 ~ 2017-03-31
402,325 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
-292,828 GBP2016-07-01 ~ 2017-03-31
156,968 GBP2015-07-01 ~ 2016-06-30
Distribution Costs
42,505 GBP2016-07-01 ~ 2017-03-31
103,076 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
128,555 GBP2016-07-01 ~ 2017-03-31
61,281 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
-463,888 GBP2016-07-01 ~ 2017-03-31
-7,389 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,623 GBP2016-07-01 ~ 2017-03-31
30,787 GBP2015-07-01 ~ 2016-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,249 GBP2016-07-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-440,016 GBP2016-07-01 ~ 2017-03-31
23,398 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,529 GBP2016-07-01 ~ 2017-03-31
5,940 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
-457,545 GBP2016-07-01 ~ 2017-03-31
17,458 GBP2015-07-01 ~ 2016-06-30
Equity
Retained earnings (accumulated losses)
-164,664 GBP2017-03-31
292,881 GBP2016-06-30
275,423 GBP2015-06-30
Property, Plant & Equipment
2,613 GBP2016-06-30
Total Inventories
151,239 GBP2016-06-30
Debtors
112,576 GBP2017-03-31
259,059 GBP2016-06-30
Cash at bank and in hand
5,294 GBP2017-03-31
109,225 GBP2016-06-30
Current Assets
117,870 GBP2017-03-31
519,523 GBP2016-06-30
Creditors
Amounts falling due within one year
94,061 GBP2017-03-31
59,718 GBP2016-06-30
Net Current Assets/Liabilities
23,809 GBP2017-03-31
459,805 GBP2016-06-30
Total Assets Less Current Liabilities
23,809 GBP2017-03-31
462,418 GBP2016-06-30
Net Assets/Liabilities
23,809 GBP2017-03-31
481,354 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-06-30
Capital redemption reserve
188,273 GBP2017-03-31
188,273 GBP2016-06-30
Equity
23,809 GBP2017-03-31
481,354 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102016-07-01 ~ 2017-03-31
Furniture and fittings
0.332016-07-01 ~ 2017-03-31
Motor vehicles
0.202016-07-01 ~ 2017-03-31
Average Number of Employees
62016-07-01 ~ 2017-03-31
62015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
1,991 GBP2015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
32,023 GBP2016-06-30
Intangible assets - Disposals
-32,023 GBP2016-07-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,023 GBP2016-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-32,023 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,763 GBP2016-06-30
Plant and equipment
93,115 GBP2016-06-30
Furniture and fittings
30,139 GBP2016-06-30
Motor vehicles
30,780 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
252,797 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-98,763 GBP2016-07-01 ~ 2017-03-31
Plant and equipment
-93,115 GBP2016-07-01 ~ 2017-03-31
Furniture and fittings
-30,139 GBP2016-07-01 ~ 2017-03-31
Motor vehicles
-30,780 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-252,797 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,763 GBP2016-06-30
Plant and equipment
92,623 GBP2016-06-30
Furniture and fittings
28,018 GBP2016-06-30
Motor vehicles
30,780 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,184 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-98,763 GBP2016-07-01 ~ 2017-03-31
Plant and equipment
-92,623 GBP2016-07-01 ~ 2017-03-31
Furniture and fittings
-28,018 GBP2016-07-01 ~ 2017-03-31
Motor vehicles
-30,780 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,184 GBP2016-07-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
492 GBP2016-06-30
Furniture and fittings
2,121 GBP2016-06-30
Trade Debtors/Trade Receivables
215,506 GBP2016-06-30
Other Debtors
112,576 GBP2017-03-31
43,553 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,633 GBP2017-03-31
16,014 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,502 GBP2017-03-31
23,086 GBP2016-06-30
Other Creditors
Amounts falling due within one year
79,926 GBP2017-03-31
20,618 GBP2016-06-30