Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
667,175 GBP2017-06-30
322,259 GBP2016-06-30
Fixed Assets
667,175 GBP2017-06-30
322,259 GBP2016-06-30
Total Inventories
146,873 GBP2017-06-30
257,432 GBP2016-06-30
Debtors
Current
1,280,388 GBP2017-06-30
500,643 GBP2016-06-30
Cash at bank and in hand
15,894 GBP2017-06-30
223,373 GBP2016-06-30
Current Assets
1,443,155 GBP2017-06-30
981,448 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-1,277,886 GBP2017-06-30
-564,083 GBP2016-06-30
Net Current Assets/Liabilities
165,269 GBP2017-06-30
417,365 GBP2016-06-30
Total Assets Less Current Liabilities
832,444 GBP2017-06-30
739,624 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2016-06-30
Net Assets/Liabilities
638,966 GBP2017-06-30
559,293 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
638,766 GBP2017-06-30
559,093 GBP2016-06-30
Equity
638,966 GBP2017-06-30
559,293 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,048 GBP2017-06-30
113,504 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,000,297 GBP2017-06-30
537,293 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,428 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,034 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118,088 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,571 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,122 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
141,477 GBP2017-06-30
87,076 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
3,362 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
1,064,871 GBP2017-06-30
249,173 GBP2016-06-30
Other Debtors
Current
116,768 GBP2017-06-30
131,682 GBP2016-06-30
Prepayments/Accrued Income
Current
98,749 GBP2017-06-30
116,426 GBP2016-06-30
Bank Borrowings
Current
83,333 GBP2017-06-30
Trade Creditors/Trade Payables
Current
162,136 GBP2017-06-30
278,789 GBP2016-06-30
Amounts owed to group undertakings
Current
695,447 GBP2017-06-30
Corporation Tax Payable
Current
45,000 GBP2017-06-30
60,062 GBP2016-06-30
Other Taxation & Social Security Payable
Current
18,730 GBP2017-06-30
27,925 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
120,620 GBP2017-06-30
49,183 GBP2016-06-30
Other Creditors
Current
79,737 GBP2017-06-30
67,387 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
72,883 GBP2017-06-30
80,737 GBP2016-06-30
Creditors
Current
1,277,886 GBP2017-06-30
564,083 GBP2016-06-30
Bank Borrowings
Non-current
47,692 GBP2017-06-30
Other Remaining Borrowings
Non-current
58,773 GBP2017-06-30
150,000 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,259 GBP2017-06-30
Creditors
Non-current
156,724 GBP2017-06-30
150,000 GBP2016-06-30
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
83,333 GBP2017-06-30
Bank Borrowings
Non-current, Between one and two years
47,692 GBP2017-06-30
Other Remaining Borrowings
More than five year, Non-current
58,773 GBP2017-06-30
150,000 GBP2016-06-30
Total Borrowings
189,798 GBP2017-06-30
150,000 GBP2016-06-30
Net Deferred Tax Liability/Asset
-36,754 GBP2017-06-30
-36,754 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,754 GBP2017-06-30
-30,331 GBP2016-06-30