Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
222,611 GBP2019-06-30
67,378 GBP2018-06-30
Property, Plant & Equipment
17,122 GBP2019-06-30
19,038 GBP2018-06-30
Fixed Assets
239,733 GBP2019-06-30
86,416 GBP2018-06-30
Total Inventories
435,062 GBP2019-06-30
549,630 GBP2018-06-30
Debtors
910,732 GBP2019-06-30
746,657 GBP2018-06-30
Cash at bank and in hand
95 GBP2019-06-30
15,995 GBP2018-06-30
Current Assets
1,345,889 GBP2019-06-30
1,312,282 GBP2018-06-30
Creditors
Current
1,160,711 GBP2019-06-30
927,353 GBP2018-06-30
Net Current Assets/Liabilities
185,178 GBP2019-06-30
384,929 GBP2018-06-30
Total Assets Less Current Liabilities
424,911 GBP2019-06-30
471,345 GBP2018-06-30
Creditors
Non-current
122,500 GBP2019-06-30
124,500 GBP2018-06-30
Net Assets/Liabilities
302,411 GBP2019-06-30
346,845 GBP2018-06-30
Equity
Called up share capital
100,000 GBP2019-06-30
100,000 GBP2018-06-30
Retained earnings (accumulated losses)
202,411 GBP2019-06-30
246,845 GBP2018-06-30
Equity
302,411 GBP2019-06-30
346,845 GBP2018-06-30
Average Number of Employees
82018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
255,664 GBP2019-06-30
74,864 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,053 GBP2019-06-30
7,486 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,567 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
222,611 GBP2019-06-30
67,378 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,504 GBP2019-06-30
38,504 GBP2018-06-30
Computers
39,835 GBP2019-06-30
33,414 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
78,339 GBP2019-06-30
71,918 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,702 GBP2019-06-30
25,435 GBP2018-06-30
Computers
32,515 GBP2019-06-30
27,445 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,217 GBP2019-06-30
52,880 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2018-07-01 ~ 2019-06-30
Computers
5,070 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
9,802 GBP2019-06-30
13,069 GBP2018-06-30
Computers
7,320 GBP2019-06-30
5,969 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,046 GBP2019-06-30
651,443 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
117,686 GBP2019-06-30
95,214 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
910,732 GBP2019-06-30
746,657 GBP2018-06-30
Trade Creditors/Trade Payables
Current
800,556 GBP2019-06-30
376,342 GBP2018-06-30
Other Taxation & Social Security Payable
Current
33,156 GBP2019-06-30
122,108 GBP2018-06-30
Other Creditors
Current
326,999 GBP2019-06-30
428,903 GBP2018-06-30
Non-current
122,500 GBP2019-06-30
124,500 GBP2018-06-30