Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,203 GBP2018-06-30
18,155 GBP2017-06-30
Debtors
2,390 GBP2018-06-30
3,776 GBP2017-06-30
Cash at bank and in hand
7,039 GBP2018-06-30
25,175 GBP2017-06-30
Current Assets
9,429 GBP2018-06-30
28,951 GBP2017-06-30
Creditors
Current
37,382 GBP2018-06-30
36,507 GBP2017-06-30
Net Current Assets/Liabilities
-27,953 GBP2018-06-30
-7,556 GBP2017-06-30
Total Assets Less Current Liabilities
-12,750 GBP2018-06-30
10,599 GBP2017-06-30
Creditors
Non-current
-830 GBP2018-06-30
-1,107 GBP2017-06-30
Net Assets/Liabilities
-13,673 GBP2018-06-30
7,992 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-13,674 GBP2018-06-30
7,991 GBP2017-06-30
Equity
-13,673 GBP2018-06-30
7,992 GBP2017-06-30
Average Number of Employees
172017-07-01 ~ 2018-06-30
162016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,110 GBP2017-06-30
Plant and equipment
10,889 GBP2017-06-30
Furniture and fittings
6,128 GBP2017-06-30
Computers
1,373 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
35,500 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,605 GBP2018-06-30
6,548 GBP2017-06-30
Plant and equipment
7,775 GBP2018-06-30
6,737 GBP2017-06-30
Furniture and fittings
3,869 GBP2018-06-30
3,304 GBP2017-06-30
Computers
1,048 GBP2018-06-30
756 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,297 GBP2018-06-30
17,345 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,057 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,038 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
565 GBP2017-07-01 ~ 2018-06-30
Computers
292 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,505 GBP2018-06-30
10,562 GBP2017-06-30
Plant and equipment
3,114 GBP2018-06-30
4,152 GBP2017-06-30
Furniture and fittings
2,259 GBP2018-06-30
2,824 GBP2017-06-30
Computers
325 GBP2018-06-30
617 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,359 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
1,330 GBP2018-06-30
Prepayments
Current
1,060 GBP2018-06-30
1,417 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
2,390 GBP2018-06-30
3,776 GBP2017-06-30
Trade Creditors/Trade Payables
Current
701 GBP2018-06-30
1,151 GBP2017-06-30
Corporation Tax Payable
Current
1,330 GBP2017-06-30
Other Taxation & Social Security Payable
Current
600 GBP2018-06-30
1,058 GBP2017-06-30
Other Creditors
806 GBP2018-06-30
966 GBP2017-06-30
Loans received from directors
34,239 GBP2018-06-30
30,901 GBP2017-06-30
Accrued Liabilities
Current
1,036 GBP2018-06-30
1,101 GBP2017-06-30