Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,250 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,250 GBP2018-06-30
9,625 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,625 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,000 GBP2018-06-30
16,625 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,204 GBP2018-06-30
121,204 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,706 GBP2018-06-30
49,748 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,958 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
214,498 GBP2018-06-30
71,456 GBP2017-06-30
Intangible Assets
14,000 GBP2018-06-30
16,625 GBP2017-06-30
Property, Plant & Equipment
214,498 GBP2018-06-30
71,456 GBP2017-06-30
Fixed Assets
228,498 GBP2018-06-30
88,081 GBP2017-06-30
Total Inventories
1,500 GBP2018-06-30
505 GBP2017-06-30
Debtors
69,992 GBP2018-06-30
37,740 GBP2017-06-30
Cash at bank and in hand
38,380 GBP2018-06-30
81,159 GBP2017-06-30
Current Assets
109,872 GBP2018-06-30
119,404 GBP2017-06-30
Creditors
Amounts falling due within one year
29,157 GBP2018-06-30
30,763 GBP2017-06-30
Net Current Assets/Liabilities
80,715 GBP2018-06-30
88,641 GBP2017-06-30
Total Assets Less Current Liabilities
309,213 GBP2018-06-30
176,722 GBP2017-06-30
Creditors
Amounts falling due after one year
248,792 GBP2018-06-30
108,454 GBP2017-06-30
Net Assets/Liabilities
60,421 GBP2018-06-30
68,268 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
60,419 GBP2018-06-30
68,266 GBP2017-06-30
Equity
60,421 GBP2018-06-30
68,268 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
26,250 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,250 GBP2018-06-30
9,625 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,625 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
281,204 GBP2018-06-30
121,204 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,706 GBP2018-06-30
49,748 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2017-07-01 ~ 2018-06-30
Other Debtors
69,992 GBP2018-06-30
37,740 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,070 GBP2018-06-30
21,920 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,087 GBP2018-06-30
3,342 GBP2017-06-30
Other Creditors
Amounts falling due within one year
5,501 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,792 GBP2018-06-30
64,454 GBP2017-06-30
Other Creditors
Amounts falling due after one year
44,000 GBP2018-06-30
44,000 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
1 shares2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-06-30
2 shares2017-06-30