Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,246 GBP2017-06-30
89,569 GBP2016-06-30
Total Inventories
81,218 GBP2017-06-30
32,540 GBP2016-06-30
Debtors
1,149,189 GBP2017-06-30
753,903 GBP2016-06-30
Cash at bank and in hand
76,301 GBP2017-06-30
63,096 GBP2016-06-30
Current Assets
1,306,708 GBP2017-06-30
849,539 GBP2016-06-30
Creditors
Current
1,286,952 GBP2017-06-30
812,471 GBP2016-06-30
Net Current Assets/Liabilities
19,756 GBP2017-06-30
37,068 GBP2016-06-30
Total Assets Less Current Liabilities
219,002 GBP2017-06-30
126,637 GBP2016-06-30
Creditors
Non-current
-24,969 GBP2017-06-30
Net Assets/Liabilities
154,184 GBP2017-06-30
108,723 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
154,084 GBP2017-06-30
108,623 GBP2016-06-30
Equity
154,184 GBP2017-06-30
108,723 GBP2016-06-30
Average Number of Employees
362016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,801 GBP2017-06-30
194,312 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,555 GBP2017-06-30
104,743 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,812 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
199,246 GBP2017-06-30
89,569 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,091,322 GBP2017-06-30
Amounts falling due within one year, Current
716,479 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
57,867 GBP2017-06-30
Amounts falling due within one year, Current
37,424 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,149,189 GBP2017-06-30
Amounts falling due within one year, Current
753,903 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,208,098 GBP2017-06-30
759,449 GBP2016-06-30
Other Taxation & Social Security Payable
Current
17,049 GBP2017-06-30
42,742 GBP2016-06-30
Other Creditors
Current
61,805 GBP2017-06-30
10,280 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,969 GBP2017-06-30