Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,373 GBP2019-06-30
7,482 GBP2018-06-30
Total Inventories
9,989 GBP2019-06-30
9,249 GBP2018-06-30
Debtors
448,695 GBP2019-06-30
372,434 GBP2018-06-30
Cash at bank and in hand
155,723 GBP2019-06-30
161,463 GBP2018-06-30
Current Assets
614,407 GBP2019-06-30
543,146 GBP2018-06-30
Net Current Assets/Liabilities
202,161 GBP2019-06-30
173,440 GBP2018-06-30
Net Assets/Liabilities
207,534 GBP2019-06-30
180,922 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
207,434 GBP2019-06-30
180,822 GBP2018-06-30
Equity
207,534 GBP2019-06-30
180,922 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125 GBP2019-06-30
2,125 GBP2018-06-30
Tools/Equipment for furniture and fittings
46,647 GBP2019-06-30
51,077 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
48,772 GBP2019-06-30
53,202 GBP2018-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,848 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-5,848 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,593 GBP2019-06-30
1,062 GBP2018-06-30
Tools/Equipment for furniture and fittings
41,806 GBP2019-06-30
44,658 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,399 GBP2019-06-30
45,720 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
531 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
2,850 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,702 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,702 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
532 GBP2019-06-30
1,063 GBP2018-06-30
Tools/Equipment for furniture and fittings
4,841 GBP2019-06-30
6,419 GBP2018-06-30
Other types of inventories not specified separately
9,989 GBP2019-06-30
9,249 GBP2018-06-30
Trade Debtors/Trade Receivables
14,457 GBP2019-06-30
9,146 GBP2018-06-30
Amounts Owed By Related Parties
381,086 GBP2019-06-30
302,761 GBP2018-06-30
Prepayments
53,152 GBP2019-06-30
60,527 GBP2018-06-30
Debtors
Current
448,695 GBP2019-06-30
372,434 GBP2018-06-30
Trade Creditors/Trade Payables
33,367 GBP2019-06-30
21,573 GBP2018-06-30
Amounts Owed to Related Parties
357,407 GBP2019-06-30
316,825 GBP2018-06-30
Taxation/Social Security Payable
10,065 GBP2019-06-30
14,765 GBP2018-06-30
Other Creditors
655 GBP2019-06-30
647 GBP2018-06-30
Accrued Liabilities
4,252 GBP2019-06-30
5,242 GBP2018-06-30
Corporation Tax Payable
6,500 GBP2019-06-30
10,654 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,312 GBP2019-06-30
12,025 GBP2018-06-30
Between two and five year
10,037 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,349 GBP2019-06-30
12,025 GBP2018-06-30