Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
260,000 GBP2018-06-30
280,000 GBP2017-06-30
Property, Plant & Equipment
69,818 GBP2018-06-30
36,429 GBP2017-06-30
Fixed Assets
329,818 GBP2018-06-30
316,429 GBP2017-06-30
Total Inventories
34,226 GBP2018-06-30
23,071 GBP2017-06-30
Debtors
99,850 GBP2018-06-30
22,683 GBP2017-06-30
Cash at bank and in hand
11,378 GBP2018-06-30
39,159 GBP2017-06-30
Current Assets
145,454 GBP2018-06-30
84,913 GBP2017-06-30
Creditors
Current
353,915 GBP2018-06-30
326,543 GBP2017-06-30
Net Current Assets/Liabilities
-208,461 GBP2018-06-30
-241,630 GBP2017-06-30
Total Assets Less Current Liabilities
121,357 GBP2018-06-30
74,799 GBP2017-06-30
Creditors
Non-current
57,396 GBP2018-06-30
Net Assets/Liabilities
63,961 GBP2018-06-30
74,799 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
62,961 GBP2018-06-30
73,799 GBP2017-06-30
Equity
63,961 GBP2018-06-30
74,799 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-06-30
20,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
260,000 GBP2018-06-30
280,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,071 GBP2018-06-30
62,634 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,840 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,253 GBP2018-06-30
26,205 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,331 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,283 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
69,818 GBP2018-06-30
36,429 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,819 GBP2018-06-30
22,683 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,031 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
99,850 GBP2018-06-30
22,683 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
18,826 GBP2018-06-30
18,826 GBP2017-06-30
Trade Creditors/Trade Payables
Current
18,831 GBP2018-06-30
9,294 GBP2017-06-30
Other Taxation & Social Security Payable
Current
73,921 GBP2018-06-30
28,786 GBP2017-06-30
Other Creditors
Current
242,337 GBP2018-06-30
269,637 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,396 GBP2018-06-30