Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,350 GBP2017-12-31
44,910 GBP2017-06-30
Fixed Assets - Investments
100 GBP2017-12-31
100 GBP2017-06-30
Fixed Assets
37,450 GBP2017-12-31
45,010 GBP2017-06-30
Total Inventories
75,925 GBP2017-12-31
73,655 GBP2017-06-30
Debtors
64,468 GBP2017-12-31
73,841 GBP2017-06-30
Cash at bank and in hand
149,273 GBP2017-12-31
120,210 GBP2017-06-30
Current Assets
289,666 GBP2017-12-31
267,706 GBP2017-06-30
Creditors
Current
103,147 GBP2017-12-31
80,857 GBP2017-06-30
Net Current Assets/Liabilities
186,519 GBP2017-12-31
186,849 GBP2017-06-30
Total Assets Less Current Liabilities
223,969 GBP2017-12-31
231,859 GBP2017-06-30
Net Assets/Liabilities
217,179 GBP2017-12-31
223,168 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
217,079 GBP2017-12-31
223,068 GBP2017-06-30
Equity
217,179 GBP2017-12-31
223,168 GBP2017-06-30
Average Number of Employees
172017-07-01 ~ 2017-12-31
172016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,424 GBP2017-12-31
116,646 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,074 GBP2017-12-31
71,736 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,338 GBP2017-07-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
37,350 GBP2017-12-31
44,910 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2017-06-30
Investments in Group Undertakings
100 GBP2017-12-31
100 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,816 GBP2017-12-31
Amounts falling due within one year, Current
67,169 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
6,652 GBP2017-12-31
Amounts falling due within one year, Current
6,672 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
64,468 GBP2017-12-31
Amounts falling due within one year, Current
73,841 GBP2017-06-30
Trade Creditors/Trade Payables
Current
56,465 GBP2017-12-31
48,432 GBP2017-06-30
Other Taxation & Social Security Payable
Current
43,059 GBP2017-12-31
28,467 GBP2017-06-30
Other Creditors
Current
3,623 GBP2017-12-31
3,958 GBP2017-06-30