Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,187 GBP2018-06-30
123,423 GBP2017-06-30
Total Inventories
50,000 GBP2018-06-30
50,000 GBP2017-06-30
Debtors
242,694 GBP2018-06-30
236,036 GBP2017-06-30
Cash at bank and in hand
29,831 GBP2018-06-30
36,484 GBP2017-06-30
Current Assets
322,525 GBP2018-06-30
322,520 GBP2017-06-30
Net Current Assets/Liabilities
-67,665 GBP2018-06-30
-46,488 GBP2017-06-30
Total Assets Less Current Liabilities
41,522 GBP2018-06-30
76,935 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-154,500 GBP2018-06-30
-226,250 GBP2017-06-30
Net Assets/Liabilities
-112,978 GBP2018-06-30
-149,315 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Revaluation reserve
50,000 GBP2018-06-30
50,000 GBP2017-06-30
Retained earnings (accumulated losses)
-162,981 GBP2018-06-30
-199,318 GBP2017-06-30
Equity
-112,978 GBP2018-06-30
-149,315 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
122016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,374 GBP2018-06-30
60,287 GBP2017-06-30
Motor vehicles
89,243 GBP2018-06-30
89,243 GBP2017-06-30
Other
169,440 GBP2018-06-30
165,510 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
319,057 GBP2018-06-30
315,040 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,094 GBP2018-06-30
29,507 GBP2017-06-30
Motor vehicles
74,203 GBP2018-06-30
69,189 GBP2017-06-30
Other
100,573 GBP2018-06-30
92,921 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,870 GBP2018-06-30
191,617 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,587 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,014 GBP2017-07-01 ~ 2018-06-30
Other
7,652 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,280 GBP2018-06-30
30,780 GBP2017-06-30
Motor vehicles
15,040 GBP2018-06-30
20,054 GBP2017-06-30
Other
68,867 GBP2018-06-30
72,589 GBP2017-06-30
Other types of inventories not specified separately
50,000 GBP2018-06-30
50,000 GBP2017-06-30
Trade Debtors/Trade Receivables
78,765 GBP2018-06-30
86,736 GBP2017-06-30
Prepayments
162,811 GBP2018-06-30
142,082 GBP2017-06-30
Other Debtors
2,938 GBP2017-06-30
Debtors
Current
242,694 GBP2018-06-30
236,036 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2018-06-30
20,000 GBP2017-06-30
Trade Creditors/Trade Payables
231,258 GBP2018-06-30
197,937 GBP2017-06-30
Taxation/Social Security Payable
17,697 GBP2018-06-30
39,082 GBP2017-06-30
Accrued Liabilities
28,549 GBP2018-06-30
27,115 GBP2017-06-30
Other Creditors
75,654 GBP2018-06-30
75,000 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
154,500 GBP2018-06-30
226,250 GBP2017-06-30
Other Remaining Borrowings
Non-current
154,500 GBP2018-06-30
226,250 GBP2017-06-30
Current
20,000 GBP2018-06-30
20,000 GBP2017-06-30