Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,968 GBP2018-06-30
6,953 GBP2017-06-30
Fixed Assets
5,968 GBP2018-06-30
6,953 GBP2017-06-30
Total Inventories
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Debtors
Current
130,003 GBP2018-06-30
110,921 GBP2017-06-30
Cash at bank and in hand
78,388 GBP2018-06-30
64,680 GBP2017-06-30
Current Assets
228,391 GBP2018-06-30
195,601 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-163,368 GBP2018-06-30
-159,151 GBP2017-06-30
Net Current Assets/Liabilities
65,023 GBP2018-06-30
36,450 GBP2017-06-30
Total Assets Less Current Liabilities
70,991 GBP2018-06-30
43,403 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2018-06-30
Net Assets/Liabilities
30,991 GBP2018-06-30
43,403 GBP2017-06-30
Equity
Called up share capital
122,200 GBP2018-06-30
122,200 GBP2017-06-30
Retained earnings (accumulated losses)
-91,209 GBP2018-06-30
-78,797 GBP2017-06-30
Equity
30,991 GBP2018-06-30
43,403 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-07-01 ~ 2018-06-30
Motor vehicles
252017-07-01 ~ 2018-06-30
Furniture and fittings
252017-07-01 ~ 2018-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,479 GBP2018-06-30
23,479 GBP2017-06-30
Motor vehicles
51,705 GBP2018-06-30
51,705 GBP2017-06-30
Furniture and fittings
38,606 GBP2018-06-30
36,589 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
113,790 GBP2018-06-30
111,773 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,650 GBP2017-06-30
Motor vehicles
51,705 GBP2017-06-30
Furniture and fittings
31,465 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,820 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
719 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings, Owned/Freehold
2,283 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
3,002 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,369 GBP2018-06-30
Motor vehicles
51,705 GBP2018-06-30
Furniture and fittings
33,748 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,822 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
1,110 GBP2018-06-30
1,829 GBP2017-06-30
Furniture and fittings
4,858 GBP2018-06-30
5,124 GBP2017-06-30
Finished Goods/Goods for Resale
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
63,684 GBP2018-06-30
54,261 GBP2017-06-30
Other Debtors
Current
30,630 GBP2018-06-30
24,096 GBP2017-06-30
Prepayments/Accrued Income
Current
35,689 GBP2018-06-30
32,564 GBP2017-06-30
Trade Creditors/Trade Payables
Current
60,613 GBP2018-06-30
37,089 GBP2017-06-30
Corporation Tax Payable
Current
4,403 GBP2018-06-30
63 GBP2017-06-30
Other Taxation & Social Security Payable
Current
20,661 GBP2018-06-30
19,468 GBP2017-06-30
Other Creditors
Current
30,958 GBP2018-06-30
82,860 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
29,743 GBP2018-06-30
2,401 GBP2017-06-30
Creditors
Current
163,368 GBP2018-06-30
159,151 GBP2017-06-30
Non-current
40,000 GBP2018-06-30