Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,165 GBP2018-06-30
8,943 GBP2017-07-31
Fixed Assets
8,165 GBP2018-06-30
8,943 GBP2017-07-31
Total Inventories
6,000 GBP2018-06-30
8,000 GBP2017-07-31
Debtors
69,731 GBP2018-06-30
143,014 GBP2017-07-31
Cash at bank and in hand
16,177 GBP2018-06-30
12,723 GBP2017-07-31
Current Assets
91,908 GBP2018-06-30
163,737 GBP2017-07-31
Creditors
Current
55,034 GBP2018-06-30
159,530 GBP2017-07-31
Net Current Assets/Liabilities
36,874 GBP2018-06-30
4,207 GBP2017-07-31
Total Assets Less Current Liabilities
45,039 GBP2018-06-30
13,150 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
44,039 GBP2018-06-30
12,150 GBP2017-07-31
Equity
45,039 GBP2018-06-30
13,150 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-06-30
12016-09-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
16,465 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,465 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,425 GBP2018-06-30
54,310 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,260 GBP2018-06-30
45,367 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
8,165 GBP2018-06-30
8,943 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,113 GBP2018-06-30
21,513 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
40,618 GBP2018-06-30
121,501 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
69,731 GBP2018-06-30
143,014 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
19,187 GBP2018-06-30
16,487 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,259 GBP2018-06-30
122,167 GBP2017-07-31
Other Taxation & Social Security Payable
Current
7,560 GBP2018-06-30
6,149 GBP2017-07-31
Other Creditors
Current
21,028 GBP2018-06-30
14,727 GBP2017-07-31
Bank Overdrafts
Secured
19,187 GBP2018-06-30
16,487 GBP2017-07-31