Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,918 GBP2018-06-30
70,400 GBP2017-06-30
Fixed Assets
55,918 GBP2018-06-30
70,400 GBP2017-06-30
Total Inventories
220,476 GBP2018-06-30
290,565 GBP2017-06-30
Debtors
Amounts falling due after one year
55,890 GBP2018-06-30
55,890 GBP2017-06-30
Amounts falling due within one year
46,331 GBP2018-06-30
41,205 GBP2017-06-30
Cash at bank and in hand
2,850 GBP2018-06-30
21,725 GBP2017-06-30
Current Assets
325,547 GBP2018-06-30
409,385 GBP2017-06-30
Net Current Assets/Liabilities
-323,939 GBP2018-06-30
-60,992 GBP2017-06-30
Total Assets Less Current Liabilities
-268,021 GBP2018-06-30
9,408 GBP2017-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2018-06-30
-100,000 GBP2017-06-30
Net Assets/Liabilities
-378,645 GBP2018-06-30
-104,496 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-378,745 GBP2018-06-30
-104,596 GBP2017-06-30
Equity
-378,645 GBP2018-06-30
-104,496 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
15.002017-07-01 ~ 2018-06-30
Motor vehicles
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
162016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Tools/Equipment for furniture and fittings
54,204 GBP2018-06-30
53,614 GBP2017-06-30
Motor vehicles
30,500 GBP2018-06-30
39,250 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
95,603 GBP2018-06-30
103,763 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-8,750 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760 GBP2018-06-30
1,450 GBP2017-06-30
Tools/Equipment for furniture and fittings
18,881 GBP2018-06-30
12,648 GBP2017-06-30
Motor vehicles
17,464 GBP2018-06-30
18,475 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,685 GBP2018-06-30
33,363 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
6,233 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
3,259 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,592 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,270 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,270 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,240 GBP2018-06-30
1,550 GBP2017-06-30
Tools/Equipment for furniture and fittings
35,323 GBP2018-06-30
40,966 GBP2017-06-30
Motor vehicles
13,036 GBP2018-06-30
20,775 GBP2017-06-30
Land and buildings, Short leasehold
7,109 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,980 GBP2018-06-30
16,881 GBP2017-06-30
Other Debtors
Amounts falling due within one year
23,351 GBP2018-06-30
24,324 GBP2017-06-30
Amounts falling due after one year
55,890 GBP2018-06-30
55,890 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,240 GBP2018-06-30
21,903 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,324 GBP2018-06-30
146,947 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,700 GBP2018-06-30
9,015 GBP2017-06-30
Other Creditors
Amounts falling due within one year
541,222 GBP2018-06-30
292,512 GBP2017-06-30
Amounts falling due after one year
100,000 GBP2018-06-30
100,000 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,624 GBP2018-06-30
13,904 GBP2017-06-30
Deferred Tax Liabilities
10,624 GBP2018-06-30
13,904 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,150 GBP2018-06-30
93,150 GBP2017-06-30
Between one and five year
372,600 GBP2018-06-30
372,600 GBP2017-06-30
More than five year
312,637 GBP2018-06-30
405,787 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,387 GBP2018-06-30
871,537 GBP2017-06-30