Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,509 GBP2019-06-30
24,506 GBP2018-06-30
Total Inventories
20,000 GBP2019-06-30
17,730 GBP2018-06-30
Debtors
214,991 GBP2019-06-30
154,818 GBP2018-06-30
Cash at bank and in hand
68,120 GBP2019-06-30
11,404 GBP2018-06-30
Current Assets
303,111 GBP2019-06-30
183,952 GBP2018-06-30
Net Current Assets/Liabilities
26,940 GBP2019-06-30
-49,583 GBP2018-06-30
Total Assets Less Current Liabilities
35,449 GBP2019-06-30
-25,077 GBP2018-06-30
Creditors
Non-current
-13,058 GBP2018-06-30
Net Assets/Liabilities
35,449 GBP2019-06-30
-38,135 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
34,449 GBP2019-06-30
-39,135 GBP2018-06-30
Equity
35,449 GBP2019-06-30
-38,135 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887 GBP2019-06-30
5,887 GBP2018-06-30
Other
68,035 GBP2019-06-30
65,795 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
73,922 GBP2019-06-30
71,682 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2019-06-30
173 GBP2018-06-30
Other
64,063 GBP2019-06-30
47,003 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,413 GBP2019-06-30
47,176 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2018-07-01 ~ 2019-06-30
Other
17,060 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
4,537 GBP2019-06-30
5,714 GBP2018-06-30
Other
3,972 GBP2019-06-30
18,792 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
11,683 GBP2019-06-30
15,432 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
10,181 GBP2019-06-30
Other Debtors
Current
189,983 GBP2019-06-30
139,386 GBP2018-06-30
Prepayments/Accrued Income
Current
3,144 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
214,991 GBP2019-06-30
Amounts falling due within one year, Current
154,818 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
87,072 GBP2019-06-30
47,423 GBP2018-06-30
Trade Creditors/Trade Payables
Current
139,125 GBP2019-06-30
35,706 GBP2018-06-30
Corporation Tax Payable
Current
5,307 GBP2018-06-30
Other Taxation & Social Security Payable
Current
31,330 GBP2019-06-30
100,615 GBP2018-06-30
Other Creditors
Current
11,777 GBP2019-06-30
18,326 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
6,867 GBP2019-06-30
26,158 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
13,058 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-07-01 ~ 2019-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2019-06-30
6,600 GBP2018-06-30