Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
365,884 GBP2018-06-30
377,609 GBP2017-06-30
Total Inventories
12,892 GBP2018-06-30
21,078 GBP2017-06-30
Debtors
94,284 GBP2018-06-30
154,123 GBP2017-06-30
Cash at bank and in hand
-80,532 GBP2018-06-30
7,085 GBP2017-06-30
Current Assets
26,644 GBP2018-06-30
182,286 GBP2017-06-30
Net Current Assets/Liabilities
-317,188 GBP2018-06-30
-133,501 GBP2017-06-30
Total Assets Less Current Liabilities
48,696 GBP2018-06-30
244,108 GBP2017-06-30
Net Assets/Liabilities
-168,737 GBP2018-06-30
-18,430 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
-169,737 GBP2018-06-30
-19,430 GBP2017-06-30
Equity
-168,737 GBP2018-06-30
-18,430 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,492 GBP2017-06-30
Land and buildings, Long leasehold
30,501 GBP2017-06-30
Improvements to leasehold property
152,717 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
147,492 GBP2018-06-30
Improvements to leasehold property
152,717 GBP2018-06-30
152,717 GBP2017-06-30
Land and buildings, Long leasehold
30,501 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,291 GBP2017-06-30
Furniture and fittings
52,848 GBP2017-06-30
Computers
8,735 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
456,584 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,446 GBP2018-06-30
40,498 GBP2017-06-30
Furniture and fittings
40,432 GBP2018-06-30
36,293 GBP2017-06-30
Computers
3,822 GBP2018-06-30
2,184 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,700 GBP2018-06-30
78,975 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,948 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
4,139 GBP2017-07-01 ~ 2018-06-30
Computers
1,638 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
17,845 GBP2018-06-30
23,793 GBP2017-06-30
Furniture and fittings
12,416 GBP2018-06-30
16,555 GBP2017-06-30
Computers
4,913 GBP2018-06-30
6,551 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
5,550 GBP2018-06-30
41,249 GBP2017-06-30
Other Debtors
Current
8,640 GBP2018-06-30
27,687 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
19,344 GBP2018-06-30
24,437 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
94,284 GBP2018-06-30
154,123 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
205 GBP2018-06-30
Trade Creditors/Trade Payables
Current
251,132 GBP2018-06-30
177,636 GBP2017-06-30
Other Taxation & Social Security Payable
Current
33,738 GBP2018-06-30
55,006 GBP2017-06-30
Accrued Liabilities
Current
42,207 GBP2018-06-30
42,176 GBP2017-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,961 GBP2018-06-30
Non-current, Between one and two years
168,768 GBP2017-06-30