Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,426 GBP2017-06-30
19,702 GBP2016-06-30
Total Inventories
8,316 GBP2017-06-30
7,500 GBP2016-06-30
Debtors
Current
240,112 GBP2017-06-30
52,922 GBP2016-06-30
Cash at bank and in hand
12,714 GBP2017-06-30
1 GBP2016-06-30
Current Assets
261,142 GBP2017-06-30
60,423 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-184,168 GBP2017-06-30
-175,601 GBP2016-06-30
Net Current Assets/Liabilities
76,974 GBP2017-06-30
-115,178 GBP2016-06-30
Total Assets Less Current Liabilities
96,400 GBP2017-06-30
-95,476 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-9,187 GBP2017-06-30
-14,773 GBP2016-06-30
Net Assets/Liabilities
87,213 GBP2017-06-30
-110,249 GBP2016-06-30
Equity
Called up share capital
950 GBP2017-06-30
950 GBP2016-06-30
Retained earnings (accumulated losses)
86,263 GBP2017-06-30
-111,199 GBP2016-06-30
Equity
87,213 GBP2017-06-30
-110,249 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-07-01 ~ 2017-06-30
Computers
202016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Buildings
15,000 GBP2017-06-30
13,615 GBP2016-06-30
Other
129,221 GBP2017-06-30
125,439 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
144,221 GBP2017-06-30
139,054 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
-13,615 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,353 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,548 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
434 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,539 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,796 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,796 GBP2017-06-30
Property, Plant & Equipment
Buildings
10,000 GBP2017-06-30
9,076 GBP2016-06-30
Other
9,425 GBP2017-06-30
10,626 GBP2016-06-30
Finished Goods/Goods for Resale
8,316 GBP2017-06-30
7,500 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
60,982 GBP2017-06-30
46,593 GBP2016-06-30
Other Debtors
Current
179,130 GBP2017-06-30
6,329 GBP2016-06-30
Bank Overdrafts
-14,694 GBP2017-06-30
-20,684 GBP2016-06-30
Current
14,694 GBP2017-06-30
20,684 GBP2016-06-30
Bank Borrowings
Current
6,250 GBP2017-06-30
6,250 GBP2016-06-30
Trade Creditors/Trade Payables
Current
31,635 GBP2017-06-30
30,038 GBP2016-06-30
Corporation Tax Payable
Current
57,259 GBP2017-06-30
Other Taxation & Social Security Payable
Current
56,895 GBP2017-06-30
34,776 GBP2016-06-30
Other Creditors
Current
13,935 GBP2017-06-30
66,476 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2017-06-30
17,377 GBP2016-06-30
Creditors
Current
184,168 GBP2017-06-30
175,601 GBP2016-06-30
Bank Borrowings
Non-current
9,187 GBP2017-06-30
14,773 GBP2016-06-30
Current, Amounts falling due within one year
6,250 GBP2017-06-30
6,250 GBP2016-06-30
Non-current, Between two and five year
9,187 GBP2017-06-30
14,773 GBP2016-06-30
Total Borrowings
15,437 GBP2017-06-30
21,023 GBP2016-06-30