Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,238 GBP2018-06-30
40,106 GBP2017-06-30
Debtors
244,496 GBP2018-06-30
249,219 GBP2017-06-30
Cash at bank and in hand
3,190 GBP2018-06-30
4,111 GBP2017-06-30
Current Assets
247,686 GBP2018-06-30
253,330 GBP2017-06-30
Net Current Assets/Liabilities
141,875 GBP2018-06-30
144,536 GBP2017-06-30
Net Assets/Liabilities
184,113 GBP2018-06-30
184,642 GBP2017-06-30
Equity
Called up share capital
275,100 GBP2018-06-30
275,100 GBP2017-06-30
Retained earnings (accumulated losses)
-90,987 GBP2018-06-30
-90,458 GBP2017-06-30
Equity
184,113 GBP2018-06-30
184,642 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,412 GBP2018-06-30
187,029 GBP2017-06-30
Computers
16,932 GBP2018-06-30
8,483 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
207,344 GBP2018-06-30
195,512 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,112 GBP2018-06-30
154,903 GBP2017-06-30
Computers
4,994 GBP2018-06-30
503 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,106 GBP2018-06-30
155,406 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,209 GBP2017-07-01 ~ 2018-06-30
Computers
4,491 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
30,300 GBP2018-06-30
32,126 GBP2017-06-30
Computers
11,938 GBP2018-06-30
7,980 GBP2017-06-30
Trade Debtors/Trade Receivables
1,481 GBP2018-06-30
-4,092 GBP2017-06-30
Amounts owed by group undertakings and participating interests
42,000 GBP2018-06-30
Other Debtors
201,015 GBP2018-06-30
253,311 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,480 GBP2018-06-30
15,003 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,558 GBP2018-06-30
38,895 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,589 GBP2018-06-30
70,161 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-143 GBP2018-06-30
-17,529 GBP2017-06-30
Other Creditors
Amounts falling due within one year
4,039 GBP2018-06-30
10,970 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
-12,712 GBP2018-06-30
-8,706 GBP2017-06-30
Number of shares allotted
Class 1 ordinary share
275,100 shares2017-07-01 ~ 2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Nominal value of allotted share capital
Class 1 ordinary share
275,100 GBP2017-07-01 ~ 2018-06-30
275,100 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
02017-07-01 ~ 2018-06-30
02016-07-01 ~ 2017-06-30