Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
771,670 GBP2017-06-30
Fixed Assets - Investments
1 GBP2018-06-30
1 GBP2017-06-30
Fixed Assets
1 GBP2018-06-30
771,671 GBP2017-06-30
Total Inventories
9,245 GBP2017-06-30
Debtors
332,181 GBP2018-06-30
66,424 GBP2017-06-30
Cash at bank and in hand
169,551 GBP2018-06-30
195,504 GBP2017-06-30
Current Assets
501,732 GBP2018-06-30
271,173 GBP2017-06-30
Creditors
Current
57,065 GBP2018-06-30
475,248 GBP2017-06-30
Net Current Assets/Liabilities
444,667 GBP2018-06-30
-204,075 GBP2017-06-30
Total Assets Less Current Liabilities
444,668 GBP2018-06-30
567,596 GBP2017-06-30
Creditors
Non-current
-90,337 GBP2017-06-30
Net Assets/Liabilities
444,668 GBP2018-06-30
433,796 GBP2017-06-30
Equity
Called up share capital
375 GBP2018-06-30
375 GBP2017-06-30
Share premium
25,611 GBP2018-06-30
25,611 GBP2017-06-30
Retained earnings (accumulated losses)
418,682 GBP2018-06-30
407,810 GBP2017-06-30
Equity
444,668 GBP2018-06-30
433,796 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
42016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,836 GBP2017-06-30
Furniture and fittings
1,138,303 GBP2017-06-30
Motor vehicles
11,896 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,663,035 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-512,836 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-1,138,303 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-11,896 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-1,663,035 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,713 GBP2017-06-30
Furniture and fittings
623,970 GBP2017-06-30
Motor vehicles
5,682 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,365 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,713 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-623,970 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-5,682 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-891,365 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
251,123 GBP2017-06-30
Furniture and fittings
514,333 GBP2017-06-30
Motor vehicles
6,214 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,737 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,175 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,562 GBP2017-06-30
Under hire purchased contracts or finance leases
386,727 GBP2017-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2017-06-30
Other Investments Other Than Loans
1 GBP2018-06-30
1 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,462 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
332,181 GBP2018-06-30
27,962 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
332,181 GBP2018-06-30
66,424 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
14,577 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
101,430 GBP2017-06-30
Trade Creditors/Trade Payables
Current
11,808 GBP2017-06-30
Corporation Tax Payable
Current
47,644 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,123 GBP2017-06-30
Other Creditors
Current
9,421 GBP2018-06-30
345,310 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,337 GBP2017-06-30