Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,000 GBP2017-06-30
225,000 GBP2016-06-30
Property, Plant & Equipment
4,502 GBP2017-06-30
5,406 GBP2016-06-30
Fixed Assets
229,502 GBP2017-06-30
230,406 GBP2016-06-30
Total Inventories
99,773 GBP2017-06-30
49,910 GBP2016-06-30
Debtors
341,440 GBP2017-06-30
404,493 GBP2016-06-30
Cash at bank and in hand
24,995 GBP2017-06-30
35,314 GBP2016-06-30
Current Assets
466,208 GBP2017-06-30
489,717 GBP2016-06-30
Creditors
Current
103,033 GBP2017-06-30
86,316 GBP2016-06-30
Net Current Assets/Liabilities
363,175 GBP2017-06-30
403,401 GBP2016-06-30
Total Assets Less Current Liabilities
592,677 GBP2017-06-30
633,807 GBP2016-06-30
Creditors
Non-current
586,687 GBP2017-06-30
621,021 GBP2016-06-30
Net Assets/Liabilities
5,990 GBP2017-06-30
12,786 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Share premium
95,000 GBP2017-06-30
95,000 GBP2016-06-30
Retained earnings (accumulated losses)
-89,110 GBP2017-06-30
-82,314 GBP2016-06-30
Equity
5,990 GBP2017-06-30
12,786 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2016-06-30
Intangible Assets
Net goodwill
225,000 GBP2017-06-30
225,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464 GBP2017-06-30
1,464 GBP2016-06-30
Plant and equipment
28,568 GBP2017-06-30
33,068 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
30,032 GBP2017-06-30
34,532 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,422 GBP2017-06-30
1,412 GBP2016-06-30
Plant and equipment
24,108 GBP2017-06-30
27,714 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,530 GBP2017-06-30
29,126 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
814 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,420 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,420 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
42 GBP2017-06-30
52 GBP2016-06-30
Plant and equipment
4,460 GBP2017-06-30
5,354 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,699 GBP2017-06-30
395,453 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
14,741 GBP2017-06-30
9,040 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
341,440 GBP2017-06-30
404,493 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
5,075 GBP2017-06-30
Trade Creditors/Trade Payables
Current
35,066 GBP2017-06-30
34,025 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,139 GBP2016-06-30
Other Creditors
Current
62,892 GBP2017-06-30
50,152 GBP2016-06-30
Non-current
586,687 GBP2017-06-30
621,021 GBP2016-06-30