Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,932 GBP2017-06-30
10,272 GBP2016-06-30
Total Inventories
54,750 GBP2017-06-30
49,750 GBP2016-06-30
Debtors
315,873 GBP2017-06-30
376,703 GBP2016-06-30
Cash at bank and in hand
12,545 GBP2017-06-30
30,982 GBP2016-06-30
Current Assets
383,168 GBP2017-06-30
457,435 GBP2016-06-30
Creditors
Amounts falling due within one year
196,299 GBP2017-06-30
256,218 GBP2016-06-30
Net Current Assets/Liabilities
186,869 GBP2017-06-30
201,217 GBP2016-06-30
Total Assets Less Current Liabilities
199,801 GBP2017-06-30
211,489 GBP2016-06-30
Creditors
Amounts falling due after one year
76,535 GBP2017-06-30
58,247 GBP2016-06-30
Net Assets/Liabilities
123,266 GBP2017-06-30
153,242 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
123,166 GBP2017-06-30
153,142 GBP2016-06-30
Equity
123,266 GBP2017-06-30
153,242 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-07-01 ~ 2017-06-30
Motor vehicles
0.252016-07-01 ~ 2017-06-30
Office equipment
0.202016-07-01 ~ 2017-06-30
Average Number of Employees
112016-07-01 ~ 2017-06-30
112015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,283 GBP2017-06-30
63,614 GBP2016-06-30
Motor vehicles
13,530 GBP2017-06-30
13,530 GBP2016-06-30
Office equipment
800 GBP2017-06-30
410 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
86,613 GBP2017-06-30
77,554 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,351 GBP2017-06-30
53,411 GBP2016-06-30
Motor vehicles
13,530 GBP2017-06-30
13,530 GBP2016-06-30
Office equipment
800 GBP2017-06-30
341 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,681 GBP2017-06-30
67,282 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,940 GBP2016-07-01 ~ 2017-06-30
Office equipment
459 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
12,932 GBP2017-06-30
10,203 GBP2016-06-30
Office equipment
69 GBP2016-06-30
Trade Debtors/Trade Receivables
64,781 GBP2017-06-30
160,379 GBP2016-06-30
Amounts owed by group undertakings and participating interests
226,484 GBP2017-06-30
191,359 GBP2016-06-30
Other Debtors
24,608 GBP2017-06-30
24,965 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,265 GBP2017-06-30
219,559 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2017-06-30
1,994 GBP2016-06-30
Other Creditors
Amounts falling due within one year
24,525 GBP2017-06-30
34,665 GBP2016-06-30
Amounts falling due after one year
76,535 GBP2017-06-30
58,247 GBP2016-06-30