Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
2,987 GBP2018-06-30
3,982 GBP2017-06-30
Total Inventories
8,422 GBP2018-06-30
8,269 GBP2017-06-30
Debtors
66,711 GBP2018-06-30
10,391 GBP2017-06-30
Cash at bank and in hand
2,034 GBP2018-06-30
4,562 GBP2017-06-30
Current Assets
77,167 GBP2018-06-30
23,222 GBP2017-06-30
Creditors
Current
290,382 GBP2018-06-30
253,245 GBP2017-06-30
Net Current Assets/Liabilities
-213,215 GBP2018-06-30
-230,023 GBP2017-06-30
Total Assets Less Current Liabilities
-210,228 GBP2018-06-30
-226,041 GBP2017-06-30
Creditors
Non-current
40,898 GBP2017-06-30
Net Assets/Liabilities
-210,228 GBP2018-06-30
-266,939 GBP2017-06-30
Equity
Called up share capital
600 GBP2018-06-30
600 GBP2017-06-30
Retained earnings (accumulated losses)
-210,828 GBP2018-06-30
-267,539 GBP2017-06-30
Equity
-210,228 GBP2018-06-30
-266,939 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,715 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,728 GBP2018-06-30
66,733 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,987 GBP2018-06-30
3,982 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,004 GBP2018-06-30
Current, Amounts falling due within one year
7,472 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
46,707 GBP2018-06-30
Current, Amounts falling due within one year
2,919 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
66,711 GBP2018-06-30
Current, Amounts falling due within one year
10,391 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
16,134 GBP2018-06-30
Trade Creditors/Trade Payables
Current
97,154 GBP2018-06-30
31,788 GBP2017-06-30
Other Taxation & Social Security Payable
Current
15,239 GBP2018-06-30
12,233 GBP2017-06-30
Other Creditors
Current
161,855 GBP2018-06-30
209,224 GBP2017-06-30
Non-current
40,898 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2018-06-30