Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,741 GBP2017-06-30
Total Inventories
4,134 GBP2017-06-30
Debtors
122,394 GBP2018-06-30
227,572 GBP2017-06-30
Cash at bank and in hand
151,000 GBP2018-06-30
253,764 GBP2017-06-30
Current Assets
273,394 GBP2018-06-30
485,470 GBP2017-06-30
Creditors
Current
339,422 GBP2018-06-30
283,087 GBP2017-06-30
Net Current Assets/Liabilities
-66,028 GBP2018-06-30
202,383 GBP2017-06-30
Total Assets Less Current Liabilities
-66,028 GBP2018-06-30
209,124 GBP2017-06-30
Creditors
Non-current
271,300 GBP2017-06-30
Net Assets/Liabilities
-66,028 GBP2018-06-30
-62,176 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-66,029 GBP2018-06-30
-62,177 GBP2017-06-30
Equity
-66,028 GBP2018-06-30
-62,176 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,703 GBP2017-06-30
Motor vehicles
14,374 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
26,077 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,703 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-14,374 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-26,077 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,555 GBP2017-06-30
Motor vehicles
10,781 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,336 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,593 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,483 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-14,374 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,857 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
3,148 GBP2017-06-30
Motor vehicles
3,593 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
121,716 GBP2018-06-30
227,572 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
678 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
122,394 GBP2018-06-30
227,572 GBP2017-06-30
Other Remaining Borrowings
Current
97,700 GBP2018-06-30
Trade Creditors/Trade Payables
Current
150,889 GBP2018-06-30
200,804 GBP2017-06-30
Corporation Tax Payable
Current
7,791 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,531 GBP2018-06-30
1,459 GBP2017-06-30
Amount of value-added tax that is payable
5,153 GBP2017-06-30
11,008 GBP2016-06-30
Other Creditors
Current
7,064 GBP2018-06-30
8,475 GBP2017-06-30
Loans received from directors
63,353 GBP2017-06-30
43,324 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
13,732 GBP2018-06-30
10,226 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
247,700 GBP2017-06-30
Other Creditors
Non-current
23,600 GBP2017-06-30