Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,540 GBP2017-06-30
55,315 GBP2016-06-30
Total Inventories
85,919 GBP2017-06-30
88,316 GBP2016-06-30
Debtors
392,467 GBP2017-06-30
370,463 GBP2016-06-30
Cash at bank and in hand
24,459 GBP2017-06-30
50,166 GBP2016-06-30
Current Assets
502,845 GBP2017-06-30
508,945 GBP2016-06-30
Net Current Assets/Liabilities
-29,519 GBP2017-06-30
-242,079 GBP2016-06-30
Net Assets/Liabilities
21 GBP2017-06-30
-186,764 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
Retained earnings (accumulated losses)
18 GBP2017-06-30
-186,767 GBP2016-06-30
Equity
21 GBP2017-06-30
-186,764 GBP2016-06-30
Average Number of Employees
432016-07-01 ~ 2017-06-30
442015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Other
175,379 GBP2017-06-30
175,379 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
175,379 GBP2017-06-30
175,379 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,839 GBP2017-06-30
120,064 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,839 GBP2017-06-30
120,064 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,775 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,775 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
29,540 GBP2017-06-30
55,315 GBP2016-06-30
Value of work in progress
85,919 GBP2017-06-30
88,316 GBP2016-06-30
Trade Debtors/Trade Receivables
316,879 GBP2017-06-30
220,035 GBP2016-06-30
Other Debtors
75,588 GBP2017-06-30
150,428 GBP2016-06-30
Debtors
Current
392,467 GBP2017-06-30
370,463 GBP2016-06-30
Trade Creditors/Trade Payables
18,525 GBP2017-06-30
221,545 GBP2016-06-30
Taxation/Social Security Payable
86,650 GBP2017-06-30
128,769 GBP2016-06-30
Accrued Liabilities
192,717 GBP2017-06-30
219,363 GBP2016-06-30
Other Creditors
91,263 GBP2017-06-30
14,215 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-06-30
3 shares2016-06-30
Bank Borrowings
Current
16,667 GBP2016-06-30
Bank Overdrafts
Current
47,236 GBP2017-06-30
36,107 GBP2016-06-30
Other Remaining Borrowings
Current
95,973 GBP2017-06-30
114,358 GBP2016-06-30
Total Borrowings
Current
143,209 GBP2017-06-30
167,132 GBP2016-06-30
Director Remuneration
259,549 GBP2016-07-01 ~ 2017-06-30
163,205 GBP2015-07-01 ~ 2016-06-30