Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,905 GBP2017-06-30
12,473 GBP2016-06-30
Total Inventories
123,732 GBP2017-06-30
100,304 GBP2016-06-30
Debtors
335,530 GBP2017-06-30
358,396 GBP2016-06-30
Cash at bank and in hand
4,256 GBP2017-06-30
2,003 GBP2016-06-30
Current Assets
463,518 GBP2017-06-30
460,703 GBP2016-06-30
Net Current Assets/Liabilities
61,953 GBP2017-06-30
-9,593 GBP2016-06-30
Total Assets Less Current Liabilities
75,858 GBP2017-06-30
2,880 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-84,465 GBP2017-06-30
Net Assets/Liabilities
-8,607 GBP2017-06-30
1,294 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-8,707 GBP2017-06-30
1,194 GBP2016-06-30
Equity
-8,607 GBP2017-06-30
1,294 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
72015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,750 GBP2017-06-30
33,449 GBP2016-06-30
Motor vehicles
3,355 GBP2017-06-30
4,033 GBP2016-06-30
Other
650 GBP2017-06-30
650 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
43,755 GBP2017-06-30
38,132 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-678 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-678 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,457 GBP2017-06-30
22,342 GBP2016-06-30
Motor vehicles
2,961 GBP2017-06-30
2,957 GBP2016-06-30
Other
432 GBP2017-06-30
360 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,850 GBP2017-06-30
25,659 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,115 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
480 GBP2016-07-01 ~ 2017-06-30
Other
72 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-476 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,293 GBP2017-06-30
11,397 GBP2016-06-30
Motor vehicles
394 GBP2017-06-30
1,076 GBP2016-06-30
Other
218 GBP2017-06-30
Other types of inventories not specified separately
123,732 GBP2017-06-30
100,304 GBP2016-06-30
Trade Debtors/Trade Receivables
330,359 GBP2017-06-30
353,396 GBP2016-06-30
Other Debtors
5,171 GBP2017-06-30
5,000 GBP2016-06-30
Debtors
Current
335,530 GBP2017-06-30
358,396 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
180,822 GBP2017-06-30
Trade Creditors/Trade Payables
143,932 GBP2017-06-30
153,961 GBP2016-06-30
Amounts Owed to Related Parties
40,947 GBP2017-06-30
52,475 GBP2016-06-30
Taxation/Social Security Payable
2,967 GBP2017-06-30
22,301 GBP2016-06-30
Other Creditors
32,897 GBP2017-06-30
39,012 GBP2016-06-30
Total Borrowings
Non-current, Amounts falling due after one year
84,465 GBP2017-06-30
Other Remaining Borrowings
Non-current
84,465 GBP2017-06-30
1,586 GBP2016-06-30
Bank Overdrafts
Current
180,822 GBP2017-06-30
202,547 GBP2016-06-30