Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2017-06-30
4,560 GBP2016-06-30
Property, Plant & Equipment
148,755 GBP2017-06-30
117,955 GBP2016-06-30
Fixed Assets
148,757 GBP2017-06-30
122,515 GBP2016-06-30
Total Inventories
168,000 GBP2017-06-30
150,000 GBP2016-06-30
Debtors
364,876 GBP2017-06-30
20,529 GBP2016-06-30
Cash at bank and in hand
522 GBP2017-06-30
129,001 GBP2016-06-30
Current Assets
533,398 GBP2017-06-30
299,530 GBP2016-06-30
Creditors
Current
454,063 GBP2017-06-30
234,158 GBP2016-06-30
Net Current Assets/Liabilities
79,335 GBP2017-06-30
65,372 GBP2016-06-30
Total Assets Less Current Liabilities
228,092 GBP2017-06-30
187,887 GBP2016-06-30
Creditors
Non-current
41,980 GBP2016-06-30
Net Assets/Liabilities
228,092 GBP2017-06-30
145,907 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
228,091 GBP2017-06-30
145,906 GBP2016-06-30
Equity
228,092 GBP2017-06-30
145,907 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
22,797 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,795 GBP2017-06-30
18,237 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,558 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
2 GBP2017-06-30
4,560 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,180 GBP2017-06-30
189,607 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,425 GBP2017-06-30
71,652 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,773 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
148,755 GBP2017-06-30
117,955 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,600 GBP2017-06-30
5,000 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
12,276 GBP2017-06-30
15,529 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
364,876 GBP2017-06-30
20,529 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
141,983 GBP2017-06-30
2,000 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
78,735 GBP2017-06-30
6,386 GBP2016-06-30
Trade Creditors/Trade Payables
Current
96,589 GBP2017-06-30
143,826 GBP2016-06-30
Other Taxation & Social Security Payable
Current
106,190 GBP2017-06-30
74,920 GBP2016-06-30
Other Creditors
Current
30,566 GBP2017-06-30
7,026 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
11,025 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,955 GBP2016-06-30