Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,250 GBP2017-06-30
Property, Plant & Equipment
25,299 GBP2018-06-30
31,190 GBP2017-06-30
Fixed Assets
25,299 GBP2018-06-30
54,440 GBP2017-06-30
Total Inventories
11,281 GBP2017-06-30
Debtors
24,897 GBP2018-06-30
66,818 GBP2017-06-30
Cash at bank and in hand
45,729 GBP2018-06-30
63,740 GBP2017-06-30
Current Assets
70,626 GBP2018-06-30
141,839 GBP2017-06-30
Creditors
Current
19,852 GBP2018-06-30
80,623 GBP2017-06-30
Net Current Assets/Liabilities
50,774 GBP2018-06-30
61,216 GBP2017-06-30
Total Assets Less Current Liabilities
76,073 GBP2018-06-30
115,656 GBP2017-06-30
Creditors
Non-current
-1,500 GBP2017-06-30
Net Assets/Liabilities
71,266 GBP2018-06-30
107,929 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
70,266 GBP2018-06-30
106,929 GBP2017-06-30
Equity
71,266 GBP2018-06-30
107,929 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2018-06-30
61,750 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,250 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
23,250 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,693 GBP2018-06-30
122,680 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,791 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,394 GBP2018-06-30
91,490 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,377 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,473 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
25,299 GBP2018-06-30
31,190 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,560 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,937 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,623 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,718 GBP2018-06-30
Amounts falling due within one year, Current
61,850 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,179 GBP2018-06-30
Amounts falling due within one year, Current
4,968 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
24,897 GBP2018-06-30
Amounts falling due within one year, Current
66,818 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2017-06-30
Trade Creditors/Trade Payables
Current
4,207 GBP2018-06-30
32,674 GBP2017-06-30
Other Taxation & Social Security Payable
Current
10,700 GBP2018-06-30
25,201 GBP2017-06-30
Other Creditors
Current
4,945 GBP2018-06-30
20,748 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2017-06-30