Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
28,211 GBP2019-06-30
27,711 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,937 GBP2019-06-30
22,291 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
646 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Development expenditure
5,274 GBP2019-06-30
5,420 GBP2018-06-30
Other Investments Other Than Loans
Non-current
217 GBP2019-06-30
217 GBP2018-06-30
Intangible Assets
5,274 GBP2019-06-30
5,420 GBP2018-06-30
Property, Plant & Equipment
66,834 GBP2019-06-30
8,219 GBP2018-06-30
Fixed Assets - Investments
217 GBP2019-06-30
217 GBP2018-06-30
Fixed Assets
72,325 GBP2019-06-30
13,856 GBP2018-06-30
Total Inventories
362,497 GBP2019-06-30
541,933 GBP2018-06-30
Debtors
949,400 GBP2019-06-30
929,677 GBP2018-06-30
Cash at bank and in hand
118,590 GBP2019-06-30
88,062 GBP2018-06-30
Current Assets
1,430,487 GBP2019-06-30
1,559,672 GBP2018-06-30
Creditors
Amounts falling due within one year
1,026,030 GBP2019-06-30
1,096,535 GBP2018-06-30
Net Current Assets/Liabilities
404,457 GBP2019-06-30
463,137 GBP2018-06-30
Total Assets Less Current Liabilities
476,782 GBP2019-06-30
476,993 GBP2018-06-30
Creditors
Amounts falling due after one year
145,308 GBP2019-06-30
141,692 GBP2018-06-30
Net Assets/Liabilities
316,615 GBP2019-06-30
331,342 GBP2018-06-30
Equity
Called up share capital
147,000 GBP2019-06-30
147,000 GBP2018-06-30
Retained earnings (accumulated losses)
169,615 GBP2019-06-30
184,342 GBP2018-06-30
Equity
316,615 GBP2019-06-30
331,342 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-07-01 ~ 2019-06-30
Furniture and fittings
33.002018-07-01 ~ 2019-06-30
Average Number of Employees
122018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
28,211 GBP2019-06-30
27,711 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,937 GBP2019-06-30
22,291 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
646 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,541 GBP2019-06-30
129,875 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
193,329 GBP2019-06-30
129,875 GBP2018-06-30
Plant and equipment
38,788 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,418 GBP2019-06-30
121,656 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,495 GBP2019-06-30
121,656 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,762 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
37,711 GBP2019-06-30
Furniture and fittings
29,123 GBP2019-06-30
8,219 GBP2018-06-30
Amounts invested in assets
Non-current
217 GBP2019-06-30
217 GBP2018-06-30
Trade Debtors/Trade Receivables
435,612 GBP2019-06-30
411,146 GBP2018-06-30
Amounts owed by group undertakings and participating interests
316,917 GBP2019-06-30
290,097 GBP2018-06-30
Other Debtors
196,871 GBP2019-06-30
228,434 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618,771 GBP2019-06-30
649,792 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
46,901 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,555 GBP2019-06-30
100,732 GBP2018-06-30
Other Creditors
Amounts falling due within one year
342,704 GBP2019-06-30
299,110 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,308 GBP2019-06-30
141,692 GBP2018-06-30