Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,278 GBP2019-06-30
156,383 GBP2018-06-30
Total Inventories
14,381 GBP2019-06-30
177,480 GBP2018-06-30
Debtors
270,604 GBP2019-06-30
365,333 GBP2018-06-30
Cash at bank and in hand
230,563 GBP2019-06-30
196,140 GBP2018-06-30
Current Assets
515,548 GBP2019-06-30
738,953 GBP2018-06-30
Creditors
Current
336,975 GBP2019-06-30
562,645 GBP2018-06-30
Net Current Assets/Liabilities
178,573 GBP2019-06-30
176,308 GBP2018-06-30
Total Assets Less Current Liabilities
250,851 GBP2019-06-30
332,691 GBP2018-06-30
Net Assets/Liabilities
237,118 GBP2019-06-30
304,429 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
237,018 GBP2019-06-30
304,329 GBP2018-06-30
Equity
237,118 GBP2019-06-30
304,429 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,909 GBP2019-06-30
217,668 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,204 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,631 GBP2019-06-30
61,285 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,158 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,812 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
72,278 GBP2019-06-30
156,383 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,435 GBP2019-06-30
361,941 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
14,169 GBP2019-06-30
3,392 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
270,604 GBP2019-06-30
365,333 GBP2018-06-30
Trade Creditors/Trade Payables
Current
152,232 GBP2019-06-30
329,315 GBP2018-06-30
Other Taxation & Social Security Payable
Current
90,071 GBP2019-06-30
89,576 GBP2018-06-30
Other Creditors
Current
94,672 GBP2019-06-30
143,754 GBP2018-06-30