Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,432 GBP2017-06-30
Total Inventories
20,000 GBP2018-06-30
141,370 GBP2017-06-30
Debtors
277,233 GBP2018-06-30
322,297 GBP2017-06-30
Cash at bank and in hand
477 GBP2018-06-30
Current Assets
297,710 GBP2018-06-30
463,667 GBP2017-06-30
Net Current Assets/Liabilities
-34,874 GBP2018-06-30
-103,458 GBP2017-06-30
Total Assets Less Current Liabilities
-34,874 GBP2018-06-30
-93,026 GBP2017-06-30
Net Assets/Liabilities
-306,874 GBP2018-06-30
-308,670 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-306,974 GBP2018-06-30
-308,770 GBP2017-06-30
Equity
-306,874 GBP2018-06-30
-308,670 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,251 GBP2018-06-30
67,251 GBP2017-06-30
Furniture and fittings
27,263 GBP2018-06-30
27,263 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
94,514 GBP2018-06-30
94,514 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,251 GBP2018-06-30
56,939 GBP2017-06-30
Furniture and fittings
27,263 GBP2018-06-30
27,143 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,514 GBP2018-06-30
84,082 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,312 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
120 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
10,312 GBP2017-06-30
Furniture and fittings
120 GBP2017-06-30
Value of work in progress
10,000 GBP2018-06-30
39,316 GBP2017-06-30
Finished Goods/Goods for Resale
10,000 GBP2018-06-30
102,054 GBP2017-06-30
Trade Debtors/Trade Receivables
226,587 GBP2018-06-30
322,297 GBP2017-06-30
Prepayments/Accrued Income
10,092 GBP2018-06-30
Other Debtors
40,554 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,386 GBP2018-06-30
158,972 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,641 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,306 GBP2018-06-30
364,598 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23 GBP2018-06-30
6,413 GBP2017-06-30
Other Creditors
Amounts falling due within one year
486 GBP2018-06-30
15,584 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
7,383 GBP2018-06-30
12,054 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
4,863 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
253,897 GBP2018-06-30
198,037 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,016 GBP2018-06-30
15,520 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30