Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,357 GBP2017-06-30
19,959 GBP2016-06-30
Fixed Assets
13,357 GBP2017-06-30
19,959 GBP2016-06-30
Debtors
107,649 GBP2017-06-30
175,578 GBP2016-06-30
Cash at bank and in hand
9,111 GBP2017-06-30
8,797 GBP2016-06-30
Current Assets
116,760 GBP2017-06-30
184,375 GBP2016-06-30
Creditors
Current
121,483 GBP2017-06-30
188,744 GBP2016-06-30
Net Current Assets/Liabilities
-4,723 GBP2017-06-30
-4,369 GBP2016-06-30
Total Assets Less Current Liabilities
8,634 GBP2017-06-30
15,590 GBP2016-06-30
Creditors
Non-current
6,473 GBP2017-06-30
14,873 GBP2016-06-30
Net Assets/Liabilities
2,161 GBP2017-06-30
717 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
1,961 GBP2017-06-30
517 GBP2016-06-30
Equity
2,161 GBP2017-06-30
717 GBP2016-06-30
Average Number of Employees
552016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,852 GBP2017-06-30
129,027 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,495 GBP2017-06-30
109,068 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
13,357 GBP2017-06-30
19,959 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,112 GBP2017-06-30
78,688 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
28,537 GBP2017-06-30
96,890 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
107,649 GBP2017-06-30
175,578 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
27,777 GBP2017-06-30
122,814 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2017-06-30
8,400 GBP2016-06-30
Trade Creditors/Trade Payables
Current
9,834 GBP2017-06-30
9,678 GBP2016-06-30
Other Taxation & Social Security Payable
Current
54,654 GBP2017-06-30
38,130 GBP2016-06-30
Other Creditors
Current
20,818 GBP2017-06-30
9,722 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,473 GBP2017-06-30
14,873 GBP2016-06-30
Current, hire purchase agreements, Amounts falling due within one year
8,400 GBP2017-06-30
8,400 GBP2016-06-30
Between one and five year, hire purchase agreements
6,473 GBP2017-06-30
14,873 GBP2016-06-30
hire purchase agreements
14,873 GBP2017-06-30
23,273 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,237 GBP2017-06-30
Between one and five year
17,010 GBP2017-06-30
All periods
35,247 GBP2017-06-30
Bank Overdrafts
Secured
27,777 GBP2017-06-30
122,814 GBP2016-06-30