Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,204 GBP2018-06-30
3,640 GBP2017-06-30
Total Inventories
5,120 GBP2018-06-30
2,120 GBP2017-06-30
Debtors
18,764 GBP2018-06-30
2,883 GBP2017-06-30
Cash at bank and in hand
2,603 GBP2018-06-30
4,213 GBP2017-06-30
Current Assets
26,487 GBP2018-06-30
9,216 GBP2017-06-30
Creditors
Current
24,349 GBP2018-06-30
11,091 GBP2017-06-30
Net Current Assets/Liabilities
2,138 GBP2018-06-30
-1,875 GBP2017-06-30
Total Assets Less Current Liabilities
10,342 GBP2018-06-30
1,765 GBP2017-06-30
Creditors
Non-current
2,000 GBP2018-06-30
1,025 GBP2017-06-30
Net Assets/Liabilities
8,342 GBP2018-06-30
740 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
8,341 GBP2018-06-30
739 GBP2017-06-30
Equity
8,342 GBP2018-06-30
740 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,755 GBP2018-06-30
8,755 GBP2017-06-30
Furniture and fittings
5,834 GBP2018-06-30
5,054 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
21,109 GBP2018-06-30
13,809 GBP2017-06-30
Improvements to leasehold property
6,520 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,384 GBP2018-06-30
6,926 GBP2017-06-30
Furniture and fittings
3,891 GBP2018-06-30
3,243 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,905 GBP2018-06-30
10,169 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,630 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
458 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
648 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,630 GBP2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,890 GBP2018-06-30
Plant and equipment
1,371 GBP2018-06-30
1,829 GBP2017-06-30
Furniture and fittings
1,943 GBP2018-06-30
1,811 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,935 GBP2018-06-30
2,112 GBP2017-06-30
Other Debtors
Current
15,000 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
18,764 GBP2018-06-30
2,883 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,025 GBP2018-06-30
2,231 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2018-06-30
Corporation Tax Payable
Current
8,417 GBP2018-06-30
5,020 GBP2017-06-30
Other Taxation & Social Security Payable
Current
3,201 GBP2018-06-30
-151 GBP2017-06-30
Accrued Liabilities
Current
6,889 GBP2018-06-30
3,991 GBP2017-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,025 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2018-06-30