Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,101 GBP2018-06-30
Property, Plant & Equipment
98,693 GBP2019-06-30
150,003 GBP2018-06-30
Fixed Assets
98,693 GBP2019-06-30
183,104 GBP2018-06-30
Total Inventories
29,044 GBP2019-06-30
61,395 GBP2018-06-30
Debtors
777,599 GBP2019-06-30
998,861 GBP2018-06-30
Cash at bank and in hand
24,842 GBP2019-06-30
30,971 GBP2018-06-30
Current Assets
831,485 GBP2019-06-30
1,091,227 GBP2018-06-30
Net Current Assets/Liabilities
276,886 GBP2019-06-30
568,710 GBP2018-06-30
Net Assets/Liabilities
127,751 GBP2019-06-30
452,410 GBP2018-06-30
Equity
Called up share capital
1,500,000 GBP2019-06-30
1,500,000 GBP2018-06-30
Retained earnings (accumulated losses)
-1,372,249 GBP2019-06-30
-1,047,590 GBP2018-06-30
Equity
127,751 GBP2019-06-30
452,410 GBP2018-06-30
Average Number of Employees
232018-07-01 ~ 2019-06-30
232017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
97,848 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,848 GBP2019-06-30
64,747 GBP2018-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,784 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
33,101 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,834 GBP2019-06-30
362,829 GBP2018-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-85,126 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,141 GBP2019-06-30
212,826 GBP2018-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,604 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,289 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
98,693 GBP2019-06-30
150,003 GBP2018-06-30
Trade Debtors/Trade Receivables
537,736 GBP2019-06-30
768,460 GBP2018-06-30
Other Debtors
239,863 GBP2019-06-30
230,401 GBP2018-06-30
Amounts falling due after one year
239,329 GBP2019-06-30
190,408 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,942 GBP2019-06-30
5,207 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,355 GBP2019-06-30
266,226 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
141,040 GBP2019-06-30
157,476 GBP2018-06-30
Other Creditors
Amounts falling due within one year
118,262 GBP2019-06-30
93,608 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,539 GBP2019-06-30
9,939 GBP2018-06-30
Other Creditors
Amounts falling due after one year
5,339 GBP2019-06-30
47,517 GBP2018-06-30