Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,587 GBP2018-06-30
1,663 GBP2017-06-30
Total Inventories
3,421 GBP2018-06-30
17,110 GBP2017-06-30
Debtors
2,632 GBP2018-06-30
2,873 GBP2017-06-30
Cash at bank and in hand
2,307 GBP2018-06-30
5,435 GBP2017-06-30
Current Assets
8,360 GBP2018-06-30
25,418 GBP2017-06-30
Net Current Assets/Liabilities
-36,931 GBP2018-06-30
-11,759 GBP2017-06-30
Total Assets Less Current Liabilities
-34,344 GBP2018-06-30
-10,096 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-34,647 GBP2017-06-30
Net Assets/Liabilities
-68,991 GBP2018-06-30
-44,743 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
-68,994 GBP2018-06-30
-44,746 GBP2017-06-30
Equity
-68,991 GBP2018-06-30
-44,743 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Goodwill
39,322 GBP2018-06-30
39,322 GBP2017-06-30
Intangible Assets - Gross Cost
39,322 GBP2018-06-30
39,322 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,322 GBP2018-06-30
39,322 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
39,322 GBP2018-06-30
39,322 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
515 GBP2018-06-30
175 GBP2017-06-30
Motor vehicles
5,295 GBP2018-06-30
8,280 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
5,810 GBP2018-06-30
8,455 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,985 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-4,985 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196 GBP2018-06-30
140 GBP2017-06-30
Motor vehicles
3,027 GBP2018-06-30
6,652 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223 GBP2018-06-30
6,792 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
144 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,769 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,769 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
319 GBP2018-06-30
35 GBP2017-06-30
Motor vehicles
2,268 GBP2018-06-30
1,628 GBP2017-06-30
Other types of inventories not specified separately
3,421 GBP2018-06-30
17,110 GBP2017-06-30
Trade Debtors/Trade Receivables
2,552 GBP2018-06-30
2,607 GBP2017-06-30
Prepayments
80 GBP2018-06-30
77 GBP2017-06-30
Other Debtors
189 GBP2017-06-30
Debtors
Current
2,632 GBP2018-06-30
2,873 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
43,339 GBP2018-06-30
35,349 GBP2017-06-30
Trade Creditors/Trade Payables
859 GBP2018-06-30
814 GBP2017-06-30
Taxation/Social Security Payable
553 GBP2018-06-30
474 GBP2017-06-30
Accrued Liabilities
540 GBP2018-06-30
540 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
34,647 GBP2017-06-30
Other Remaining Borrowings
Current
43,339 GBP2018-06-30
35,349 GBP2017-06-30
Non-current
34,647 GBP2018-06-30
34,647 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-06-30
3 shares2017-06-30