Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,102 GBP2018-06-30
6,951 GBP2017-06-30
Cash at bank and in hand
1 GBP2018-06-30
1 GBP2017-06-30
Creditors
Current
18,953 GBP2018-06-30
23,994 GBP2017-06-30
Net Current Assets/Liabilities
-18,952 GBP2018-06-30
-23,993 GBP2017-06-30
Total Assets Less Current Liabilities
-15,850 GBP2018-06-30
-17,042 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-15,852 GBP2018-06-30
-17,044 GBP2017-06-30
Equity
-15,850 GBP2018-06-30
-17,042 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,528 GBP2017-06-30
Plant and equipment
7,305 GBP2017-06-30
Furniture and fittings
450 GBP2017-06-30
Computers
10,100 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
19,383 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
789 GBP2018-06-30
407 GBP2017-06-30
Plant and equipment
6,262 GBP2018-06-30
4,548 GBP2017-06-30
Furniture and fittings
435 GBP2018-06-30
362 GBP2017-06-30
Computers
8,795 GBP2018-06-30
7,115 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,281 GBP2018-06-30
12,432 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
382 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,714 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
73 GBP2017-07-01 ~ 2018-06-30
Computers
1,680 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
739 GBP2018-06-30
1,121 GBP2017-06-30
Plant and equipment
1,043 GBP2018-06-30
2,757 GBP2017-06-30
Furniture and fittings
15 GBP2018-06-30
88 GBP2017-06-30
Computers
1,305 GBP2018-06-30
2,985 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
5,007 GBP2017-06-30
Other Taxation & Social Security Payable
Current
11,621 GBP2018-06-30
16,128 GBP2017-06-30
Other Creditors
Current
7,332 GBP2018-06-30
2,859 GBP2017-06-30