Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,950 GBP2018-06-30
110,517 GBP2017-06-30
Debtors
24,111 GBP2018-06-30
26,215 GBP2017-06-30
Cash at bank and in hand
362 GBP2018-06-30
2,833 GBP2017-06-30
Current Assets
24,473 GBP2018-06-30
29,048 GBP2017-06-30
Net Current Assets/Liabilities
-1,783,727 GBP2018-06-30
-1,568,438 GBP2017-06-30
Total Assets Less Current Liabilities
-1,734,777 GBP2018-06-30
-1,457,921 GBP2017-06-30
Net Assets/Liabilities
-1,734,777 GBP2018-06-30
-1,457,921 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-06-30
Retained earnings (accumulated losses)
-1,734,977 GBP2018-06-30
-1,458,121 GBP2017-06-30
Equity
-1,734,777 GBP2018-06-30
-1,457,921 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332017-07-01 ~ 2018-06-30
Motor vehicles
0.332017-07-01 ~ 2018-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,628 GBP2018-06-30
220,628 GBP2017-06-30
Motor vehicles
12,000 GBP2018-06-30
9,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
232,628 GBP2018-06-30
230,128 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,345 GBP2018-06-30
110,111 GBP2017-06-30
Motor vehicles
10,333 GBP2018-06-30
9,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,678 GBP2018-06-30
119,611 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,234 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
833 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,067 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
47,283 GBP2018-06-30
110,517 GBP2017-06-30
Motor vehicles
1,667 GBP2018-06-30
Trade Debtors/Trade Receivables
4,699 GBP2018-06-30
7,355 GBP2017-06-30
Other Debtors
19,412 GBP2018-06-30
18,860 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,764 GBP2018-06-30
673 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,573 GBP2018-06-30
137,697 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,804 GBP2018-06-30
42,360 GBP2017-06-30
Other Creditors
Amounts falling due within one year
1,579,059 GBP2018-06-30
1,416,756 GBP2017-06-30