Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
580 GBP2019-06-30
774 GBP2018-06-30
Fixed Assets
580 GBP2019-06-30
774 GBP2018-06-30
Total Inventories
4,000 GBP2019-06-30
3,100 GBP2018-06-30
Debtors
33,968 GBP2019-06-30
28,824 GBP2018-06-30
Cash at bank and in hand
9,248 GBP2019-06-30
8,188 GBP2018-06-30
Current Assets
47,216 GBP2019-06-30
40,112 GBP2018-06-30
Net Current Assets/Liabilities
-494 GBP2019-06-30
-278 GBP2018-06-30
Total Assets Less Current Liabilities
86 GBP2019-06-30
496 GBP2018-06-30
Net Assets/Liabilities
86 GBP2019-06-30
496 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
84 GBP2019-06-30
494 GBP2018-06-30
Equity
86 GBP2019-06-30
496 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2019-06-30
3,907 GBP2018-07-01
Tools/Equipment for furniture and fittings
1,084 GBP2019-06-30
1,084 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
4,991 GBP2019-06-30
4,991 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,341 GBP2019-06-30
3,152 GBP2018-07-01
Tools/Equipment for furniture and fittings
1,070 GBP2019-06-30
1,065 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2019-06-30
4,217 GBP2018-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
5 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
566 GBP2019-06-30
755 GBP2018-06-30
Tools/Equipment for furniture and fittings
14 GBP2019-06-30
19 GBP2018-06-30
Raw materials and consumables
4,000 GBP2019-06-30
3,100 GBP2018-06-30
Trade Debtors/Trade Receivables
28,147 GBP2019-06-30
19,408 GBP2018-06-30
Amounts owed by directors
5,821 GBP2019-06-30
9,416 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,747 GBP2019-06-30
20,206 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
7,692 GBP2019-06-30
10,080 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,271 GBP2019-06-30
10,103 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-06-30