Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,622 GBP2019-06-30
93,711 GBP2018-06-30
Fixed Assets
89,622 GBP2019-06-30
93,711 GBP2018-06-30
Total Inventories
2,500 GBP2019-06-30
250 GBP2018-06-30
Debtors
Non-current
7,064 GBP2019-06-30
7,064 GBP2018-06-30
Current
271,353 GBP2019-06-30
274,249 GBP2018-06-30
Current assets - Investments
109,977 GBP2019-06-30
109,977 GBP2018-06-30
Cash at bank and in hand
144,250 GBP2019-06-30
125,002 GBP2018-06-30
Current Assets
535,144 GBP2019-06-30
516,542 GBP2018-06-30
Net Current Assets/Liabilities
268,436 GBP2019-06-30
276,783 GBP2018-06-30
Total Assets Less Current Liabilities
358,058 GBP2019-06-30
370,494 GBP2018-06-30
Net Assets/Liabilities
344,058 GBP2019-06-30
358,494 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
2 GBP2017-07-01
Retained earnings (accumulated losses)
344,056 GBP2019-06-30
358,492 GBP2018-06-30
278,653 GBP2017-07-01
Equity
344,058 GBP2019-06-30
358,494 GBP2018-06-30
278,655 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
40,064 GBP2018-07-01 ~ 2019-06-30
114,389 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
40,064 GBP2018-07-01 ~ 2019-06-30
114,389 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,500 GBP2018-07-01 ~ 2019-06-30
-34,550 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-54,500 GBP2018-07-01 ~ 2019-06-30
-34,550 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,500 GBP2018-07-01 ~ 2019-06-30
-34,550 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
-54,500 GBP2018-07-01 ~ 2019-06-30
-34,550 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
212018-07-01 ~ 2019-06-30
202017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2018-07-01 ~ 2019-06-30
12,000 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,245 GBP2018-07-01 ~ 2019-06-30
43,990 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,010 GBP2019-06-30
405,235 GBP2018-06-30
Furniture and fittings
110,595 GBP2019-06-30
98,491 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
535,060 GBP2019-06-30
520,181 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,908 GBP2018-06-30
Furniture and fittings
94,259 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
426,470 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,366 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
18,968 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,274 GBP2019-06-30
Furniture and fittings
96,709 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,438 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
75,736 GBP2019-06-30
86,327 GBP2018-06-30
Furniture and fittings
13,886 GBP2019-06-30
4,232 GBP2018-06-30
Raw materials and consumables
2,500 GBP2019-06-30
250 GBP2018-06-30
Other Debtors
Non-current
7,064 GBP2019-06-30
7,064 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
186,256 GBP2019-06-30
185,683 GBP2018-06-30
Other Debtors
Current
4,250 GBP2019-06-30
19,117 GBP2018-06-30
Prepayments/Accrued Income
Current
80,847 GBP2019-06-30
69,449 GBP2018-06-30
Trade Creditors/Trade Payables
Current
227,868 GBP2019-06-30
180,016 GBP2018-06-30
Corporation Tax Payable
Current
10,800 GBP2019-06-30
33,000 GBP2018-06-30
Other Taxation & Social Security Payable
Current
14,315 GBP2019-06-30
12,713 GBP2018-06-30
Other Creditors
Current
11,743 GBP2019-06-30
8,617 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,982 GBP2019-06-30
5,413 GBP2018-06-30
Creditors
Current
266,708 GBP2019-06-30
239,759 GBP2018-06-30
Net Deferred Tax Liability/Asset
14,000 GBP2019-06-30
12,000 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,000 GBP2019-06-30
12,000 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
333,504 GBP2019-06-30
416,880 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,504 GBP2019-06-30
416,880 GBP2018-06-30