Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,108 GBP2018-06-30
102,930 GBP2017-06-30
Property, Plant & Equipment
16,765 GBP2018-06-30
18,511 GBP2017-06-30
Fixed Assets
110,873 GBP2018-06-30
121,441 GBP2017-06-30
Total Inventories
53,593 GBP2018-06-30
98,682 GBP2017-06-30
Debtors
10,827 GBP2018-06-30
19,065 GBP2017-06-30
Cash at bank and in hand
400 GBP2018-06-30
401 GBP2017-06-30
Current Assets
64,820 GBP2018-06-30
118,148 GBP2017-06-30
Net Current Assets/Liabilities
-201,383 GBP2018-06-30
-73,375 GBP2017-06-30
Total Assets Less Current Liabilities
-90,510 GBP2018-06-30
48,066 GBP2017-06-30
Creditors
Amounts falling due after one year
-64,165 GBP2017-06-30
Net Assets/Liabilities
-90,510 GBP2018-06-30
-16,099 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-90,512 GBP2018-06-30
-16,101 GBP2017-06-30
Equity
-90,510 GBP2018-06-30
-16,099 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
15.002017-07-01 ~ 2018-06-30
Average Number of Employees
112017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
111,752 GBP2018-06-30
142,764 GBP2017-06-30
Intangible Assets - Gross Cost
111,752 GBP2018-06-30
142,764 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,644 GBP2018-06-30
39,834 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,644 GBP2018-06-30
39,834 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,822 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,822 GBP2017-07-01 ~ 2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-31,012 GBP2017-07-01 ~ 2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-31,012 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
94,108 GBP2018-06-30
102,930 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,670 GBP2018-06-30
11,670 GBP2017-06-30
Tools/Equipment for furniture and fittings
38,042 GBP2018-06-30
37,742 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
54,882 GBP2018-06-30
54,582 GBP2017-06-30
Land and buildings, Short leasehold
5,170 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,373 GBP2018-06-30
7,791 GBP2017-06-30
Tools/Equipment for furniture and fittings
29,744 GBP2018-06-30
28,280 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,117 GBP2018-06-30
36,071 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
1,464 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,170 GBP2018-06-30
Plant and equipment
3,297 GBP2018-06-30
3,879 GBP2017-06-30
Tools/Equipment for furniture and fittings
8,298 GBP2018-06-30
9,462 GBP2017-06-30
Trade Debtors/Trade Receivables
4,446 GBP2018-06-30
9,771 GBP2017-06-30
Prepayments/Accrued Income
6,381 GBP2018-06-30
9,294 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,450 GBP2018-06-30
69,934 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,321 GBP2018-06-30
51,485 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
429 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,958 GBP2018-06-30
27,038 GBP2017-06-30
Amounts owed to directors
Amounts falling due within one year
155,045 GBP2018-06-30
43,066 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,165 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
1 shares2017-07-01 ~ 2018-06-30