Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,221 GBP2017-06-30
14,226 GBP2016-06-30
Total Inventories
1,000 GBP2017-06-30
4,500 GBP2016-06-30
Debtors
15,525 GBP2017-06-30
8,203 GBP2016-06-30
Cash at bank and in hand
500 GBP2017-06-30
500 GBP2016-06-30
Current Assets
17,025 GBP2017-06-30
13,203 GBP2016-06-30
Creditors
Amounts falling due within one year
82,868 GBP2017-06-30
37,147 GBP2016-06-30
Net Current Assets/Liabilities
65,843 GBP2017-06-30
23,944 GBP2016-06-30
Total Assets Less Current Liabilities
-24,622 GBP2017-06-30
-9,718 GBP2016-06-30
Creditors
Amounts falling due after one year
14,086 GBP2017-06-30
Net Assets/Liabilities
-41,276 GBP2017-06-30
-12,286 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-41,277 GBP2017-06-30
-12,287 GBP2016-06-30
Equity
-41,276 GBP2017-06-30
-12,286 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122016-07-01 ~ 2017-06-30
Furniture and fittings
0.122016-07-01 ~ 2017-06-30
Office equipment
0.122016-07-01 ~ 2017-06-30
Computers
0.102016-07-01 ~ 2017-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,370 GBP2017-06-30
12,370 GBP2016-06-30
Plant and equipment
36,455 GBP2017-06-30
13,928 GBP2016-06-30
Computers
19,880 GBP2017-06-30
12,450 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
80,294 GBP2017-06-30
47,891 GBP2016-06-30
Furniture and fittings
2,446 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,369 GBP2017-06-30
12,369 GBP2016-06-30
Plant and equipment
16,112 GBP2017-06-30
13,206 GBP2016-06-30
Computers
5,125 GBP2017-06-30
3,486 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,073 GBP2017-06-30
33,665 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
306 GBP2016-07-01 ~ 2017-06-30
Computers
1,639 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306 GBP2017-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-06-30
1 GBP2016-06-30
Plant and equipment
20,343 GBP2017-06-30
722 GBP2016-06-30
Furniture and fittings
2,140 GBP2017-06-30
Computers
14,755 GBP2017-06-30
8,964 GBP2016-06-30
Trade Debtors/Trade Receivables
10,733 GBP2017-06-30
8,203 GBP2016-06-30
Other Debtors
4,792 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,595 GBP2017-06-30
15,286 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,841 GBP2017-06-30
17,355 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
1,358 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
353 GBP2016-06-30
Other Creditors
Amounts falling due within one year
24,432 GBP2017-06-30
2,795 GBP2016-06-30
Amounts falling due after one year
14,086 GBP2017-06-30