Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
447 GBP2018-06-30
1,265 GBP2017-06-30
Fixed Assets
447 GBP2018-06-30
1,265 GBP2017-06-30
Total Inventories
16,000 GBP2018-06-30
7,950 GBP2017-06-30
Debtors
16,617 GBP2018-06-30
18,986 GBP2017-06-30
Cash at bank and in hand
51 GBP2018-06-30
3,701 GBP2017-06-30
Current Assets
32,668 GBP2018-06-30
30,637 GBP2017-06-30
Net Current Assets/Liabilities
-8,830 GBP2018-06-30
-9,574 GBP2017-06-30
Total Assets Less Current Liabilities
-8,383 GBP2018-06-30
-8,309 GBP2017-06-30
Net Assets/Liabilities
-8,383 GBP2018-06-30
-8,309 GBP2017-06-30
Equity
Called up share capital
20 GBP2018-06-30
20 GBP2017-06-30
Retained earnings (accumulated losses)
-8,403 GBP2018-06-30
-8,329 GBP2017-06-30
Equity
-8,383 GBP2018-06-30
-8,309 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,541 GBP2018-06-30
6,541 GBP2017-07-01
Property, Plant & Equipment - Gross Cost
6,541 GBP2018-06-30
6,541 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,094 GBP2018-06-30
5,276 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,094 GBP2018-06-30
5,276 GBP2017-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
818 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
447 GBP2018-06-30
1,265 GBP2017-06-30
Value of work in progress
16,000 GBP2018-06-30
7,950 GBP2017-06-30
Trade Debtors/Trade Receivables
16,617 GBP2018-06-30
18,986 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,127 GBP2018-06-30
17,124 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,014 GBP2018-06-30
12,610 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
172 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,718 GBP2018-06-30
6,510 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
3,619 GBP2018-06-30
3,119 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
848 GBP2018-06-30
848 GBP2017-06-30