Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,271 GBP2018-06-30
9,546 GBP2017-06-30
Total Inventories
283,201 GBP2018-06-30
274,200 GBP2017-06-30
Debtors
691,124 GBP2018-06-30
959,796 GBP2017-06-30
Cash at bank and in hand
249,707 GBP2018-06-30
84,663 GBP2017-06-30
Current Assets
1,224,032 GBP2018-06-30
1,318,659 GBP2017-06-30
Creditors
Current
1,205,606 GBP2018-06-30
1,277,012 GBP2017-06-30
Net Current Assets/Liabilities
18,426 GBP2018-06-30
41,647 GBP2017-06-30
Total Assets Less Current Liabilities
38,697 GBP2018-06-30
51,193 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-06-30
Retained earnings (accumulated losses)
38,497 GBP2018-06-30
50,993 GBP2017-06-30
Equity
38,697 GBP2018-06-30
51,193 GBP2017-06-30
Average Number of Employees
272017-07-01 ~ 2018-06-30
472016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,818 GBP2018-06-30
4,501 GBP2017-06-30
Computers
30,213 GBP2018-06-30
26,334 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
52,031 GBP2018-06-30
30,835 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,253 GBP2018-06-30
1,520 GBP2017-06-30
Computers
25,507 GBP2018-06-30
19,769 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,760 GBP2018-06-30
21,289 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,733 GBP2017-07-01 ~ 2018-06-30
Computers
5,738 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,471 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
15,565 GBP2018-06-30
2,981 GBP2017-06-30
Computers
4,706 GBP2018-06-30
6,565 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,550 GBP2018-06-30
942,718 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
46,574 GBP2018-06-30
17,078 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
691,124 GBP2018-06-30
959,796 GBP2017-06-30
Trade Creditors/Trade Payables
Current
92,238 GBP2018-06-30
96,285 GBP2017-06-30
Other Taxation & Social Security Payable
Current
19,157 GBP2018-06-30
91,154 GBP2017-06-30
Other Creditors
Current
1,094,211 GBP2018-06-30
1,089,573 GBP2017-06-30