Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,618 GBP2018-06-30
82,688 GBP2017-06-30
Total Inventories
79,863 GBP2018-06-30
61,362 GBP2017-06-30
Debtors
269,171 GBP2018-06-30
275,408 GBP2017-06-30
Cash at bank and in hand
258,482 GBP2018-06-30
371,293 GBP2017-06-30
Current Assets
607,516 GBP2018-06-30
708,063 GBP2017-06-30
Creditors
Current
424,405 GBP2018-06-30
388,622 GBP2017-06-30
Net Current Assets/Liabilities
183,111 GBP2018-06-30
319,441 GBP2017-06-30
Total Assets Less Current Liabilities
355,729 GBP2018-06-30
402,129 GBP2017-06-30
Creditors
Non-current
-199,066 GBP2018-06-30
-275,229 GBP2017-06-30
Net Assets/Liabilities
128,908 GBP2018-06-30
116,685 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
128,808 GBP2018-06-30
116,585 GBP2017-06-30
Equity
128,908 GBP2018-06-30
116,685 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,928 GBP2018-06-30
28,928 GBP2017-06-30
Furniture and fittings
221,926 GBP2018-06-30
86,604 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
250,854 GBP2018-06-30
115,532 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,386 GBP2018-06-30
1,380 GBP2017-06-30
Furniture and fittings
75,850 GBP2018-06-30
31,464 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,236 GBP2018-06-30
32,844 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,006 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
44,386 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,392 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,542 GBP2018-06-30
27,548 GBP2017-06-30
Furniture and fittings
146,076 GBP2018-06-30
55,140 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,816 GBP2018-06-30
105,238 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
139,159 GBP2018-06-30
137,974 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
236,975 GBP2018-06-30
243,212 GBP2017-06-30
Other Debtors
Non-current, Amounts falling due after one year
32,196 GBP2018-06-30
32,196 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
87,336 GBP2018-06-30
87,336 GBP2017-06-30
Trade Creditors/Trade Payables
Current
227,865 GBP2018-06-30
139,458 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,936 GBP2018-06-30
51,161 GBP2017-06-30
Other Creditors
Current
107,268 GBP2018-06-30
110,667 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
199,066 GBP2018-06-30
275,229 GBP2017-06-30
Bank Borrowings
Secured
286,402 GBP2018-06-30
362,565 GBP2017-06-30