Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,803 GBP2018-06-30
10,440 GBP2017-06-30
Total Inventories
95,000 GBP2018-06-30
95,000 GBP2017-06-30
Debtors
432,001 GBP2018-06-30
357,049 GBP2017-06-30
Cash at bank and in hand
4,228 GBP2018-06-30
3,419 GBP2017-06-30
Current Assets
531,229 GBP2018-06-30
455,468 GBP2017-06-30
Net Current Assets/Liabilities
-6,265 GBP2018-06-30
-23,813 GBP2017-06-30
Total Assets Less Current Liabilities
2,538 GBP2018-06-30
-13,373 GBP2017-06-30
Net Assets/Liabilities
1,393 GBP2018-06-30
-14,743 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-06-30
4 GBP2017-06-30
Retained earnings (accumulated losses)
1,389 GBP2018-06-30
-14,747 GBP2017-06-30
Equity
1,393 GBP2018-06-30
-14,743 GBP2017-06-30
Average Number of Employees
322017-07-01 ~ 2018-06-30
312016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,828 GBP2018-06-30
21,613 GBP2017-06-30
Motor vehicles
35,598 GBP2018-06-30
35,598 GBP2017-06-30
Other
24,962 GBP2018-06-30
24,615 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
82,388 GBP2018-06-30
81,826 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,079 GBP2018-06-30
19,642 GBP2017-06-30
Motor vehicles
31,553 GBP2018-06-30
30,542 GBP2017-06-30
Other
21,953 GBP2018-06-30
21,201 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,585 GBP2018-06-30
71,385 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
437 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,011 GBP2017-07-01 ~ 2018-06-30
Other
752 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,749 GBP2018-06-30
1,970 GBP2017-06-30
Motor vehicles
4,045 GBP2018-06-30
5,056 GBP2017-06-30
Other
3,009 GBP2018-06-30
3,414 GBP2017-06-30
Other types of inventories not specified separately
95,000 GBP2018-06-30
95,000 GBP2017-06-30
Trade Debtors/Trade Receivables
352,205 GBP2018-06-30
335,856 GBP2017-06-30
Other Debtors
79,796 GBP2018-06-30
21,193 GBP2017-06-30
Debtors
Current
432,001 GBP2018-06-30
357,049 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
308,201 GBP2018-06-30
278,998 GBP2017-06-30
Trade Creditors/Trade Payables
131,217 GBP2018-06-30
140,383 GBP2017-06-30
Taxation/Social Security Payable
66,473 GBP2018-06-30
51,441 GBP2017-06-30
Other Creditors
31,603 GBP2018-06-30
8,459 GBP2017-06-30
Other Remaining Borrowings
Current
308,201 GBP2018-06-30
278,998 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-06-30
4 shares2017-06-30