Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,224 GBP2018-06-30
43,518 GBP2017-06-30
Total Inventories
32,000 GBP2018-06-30
42,608 GBP2017-06-30
Debtors
65,125 GBP2018-06-30
1,641 GBP2017-06-30
Cash at bank and in hand
75,649 GBP2018-06-30
102,070 GBP2017-06-30
Current Assets
172,774 GBP2018-06-30
146,319 GBP2017-06-30
Creditors
Amounts falling due within one year
185,398 GBP2018-06-30
183,148 GBP2017-06-30
Net Current Assets/Liabilities
12,624 GBP2018-06-30
36,829 GBP2017-06-30
Total Assets Less Current Liabilities
23,600 GBP2018-06-30
6,689 GBP2017-06-30
Creditors
Amounts falling due after one year
12,872 GBP2018-06-30
2,400 GBP2017-06-30
Net Assets/Liabilities
5,711 GBP2018-06-30
4,289 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
5,611 GBP2018-06-30
4,189 GBP2017-06-30
Equity
5,711 GBP2018-06-30
4,289 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-07-01 ~ 2018-06-30
Furniture and fittings
0.152017-07-01 ~ 2018-06-30
Computers
0.332017-07-01 ~ 2018-06-30
Average Number of Employees
292017-07-01 ~ 2018-06-30
292016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,741 GBP2018-06-30
Plant and equipment
78,557 GBP2018-06-30
Furniture and fittings
164,810 GBP2018-06-30
Computers
33,260 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
281,368 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,651 GBP2018-06-30
70,432 GBP2017-06-30
Furniture and fittings
135,866 GBP2018-06-30
130,758 GBP2017-06-30
Computers
33,170 GBP2018-06-30
32,203 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,144 GBP2018-06-30
237,850 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
5,108 GBP2017-07-01 ~ 2018-06-30
Computers
967 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
284 GBP2018-06-30
284 GBP2017-06-30
Plant and equipment
6,906 GBP2018-06-30
8,125 GBP2017-06-30
Furniture and fittings
28,944 GBP2018-06-30
34,052 GBP2017-06-30
Computers
90 GBP2018-06-30
1,057 GBP2017-06-30
Prepayments/Accrued Income
1,625 GBP2018-06-30
1,641 GBP2017-06-30
Other Debtors
63,500 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,360 GBP2018-06-30
2,400 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,703 GBP2018-06-30
18,519 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,325 GBP2018-06-30
103,098 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
18,771 GBP2018-06-30
21,250 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,910 GBP2018-06-30
33,977 GBP2017-06-30
Amounts owed to directors
Amounts falling due within one year
27,832 GBP2018-06-30
3,288 GBP2017-06-30
Other Creditors
Amounts falling due within one year
497 GBP2018-06-30
616 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,872 GBP2018-06-30
2,400 GBP2017-06-30