Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,324 GBP2018-06-30
Total Inventories
212,600 GBP2018-06-30
Debtors
150,180 GBP2019-09-30
130,558 GBP2018-06-30
Current assets - Investments
23,876 GBP2019-09-30
28,471 GBP2018-06-30
Cash at bank and in hand
234,688 GBP2019-09-30
186,825 GBP2018-06-30
Current Assets
408,744 GBP2019-09-30
558,454 GBP2018-06-30
Creditors
Current
235,171 GBP2019-09-30
226,763 GBP2018-06-30
Net Current Assets/Liabilities
173,573 GBP2019-09-30
331,691 GBP2018-06-30
Total Assets Less Current Liabilities
173,573 GBP2019-09-30
365,015 GBP2018-06-30
Creditors
Non-current
-149,664 GBP2019-09-30
Net Assets/Liabilities
23,909 GBP2019-09-30
358,684 GBP2018-06-30
Equity
Called up share capital
50 GBP2019-09-30
50 GBP2018-06-30
Retained earnings (accumulated losses)
23,859 GBP2019-09-30
358,634 GBP2018-06-30
Equity
23,909 GBP2019-09-30
358,684 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-09-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,093 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,321 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,769 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,382 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,151 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
33,324 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,667 GBP2019-09-30
92,658 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
9,513 GBP2019-09-30
37,900 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
150,180 GBP2019-09-30
130,558 GBP2018-06-30
Trade Creditors/Trade Payables
Current
69,403 GBP2019-09-30
66,394 GBP2018-06-30
Corporation Tax Payable
Current
46,509 GBP2019-09-30
1,319 GBP2018-06-30
Other Taxation & Social Security Payable
Current
691 GBP2019-09-30
5,629 GBP2018-06-30
Other Creditors
Current
139 GBP2019-09-30
93 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
72,675 GBP2019-09-30
3,750 GBP2018-06-30
Amounts owed to group undertakings
Non-current
149,664 GBP2019-09-30