Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,500 GBP2017-06-30
19,500 GBP2016-06-30
Property, Plant & Equipment
18,440 GBP2017-06-30
19,501 GBP2016-06-30
Fixed Assets
31,940 GBP2017-06-30
39,001 GBP2016-06-30
Total Inventories
2,450 GBP2017-06-30
2,650 GBP2016-06-30
Debtors
166,760 GBP2017-06-30
180,615 GBP2016-06-30
Cash at bank and in hand
1,537 GBP2017-06-30
20,944 GBP2016-06-30
Current Assets
170,747 GBP2017-06-30
204,209 GBP2016-06-30
Creditors
Current
325,907 GBP2017-06-30
284,535 GBP2016-06-30
Net Current Assets/Liabilities
-155,160 GBP2017-06-30
-80,326 GBP2016-06-30
Total Assets Less Current Liabilities
-123,220 GBP2017-06-30
-41,325 GBP2016-06-30
Creditors
Non-current
6,100 GBP2017-06-30
9,150 GBP2016-06-30
Net Assets/Liabilities
-129,320 GBP2017-06-30
-50,475 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-129,321 GBP2017-06-30
-50,476 GBP2016-06-30
Equity
-129,320 GBP2017-06-30
-50,475 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
62015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2017-06-30
10,500 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
13,500 GBP2017-06-30
19,500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,222 GBP2017-06-30
30,872 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,782 GBP2017-06-30
11,371 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
18,440 GBP2017-06-30
19,501 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,530 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,591 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,988 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,579 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,951 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
9,939 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,275 GBP2017-06-30
5,586 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
125,519 GBP2017-06-30
140,639 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
141,794 GBP2017-06-30
146,225 GBP2016-06-30
Other Debtors
Amounts falling due after one year, Non-current
24,966 GBP2017-06-30
34,390 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
857 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2017-06-30
3,050 GBP2016-06-30
Trade Creditors/Trade Payables
Current
12,403 GBP2017-06-30
4,936 GBP2016-06-30
Other Taxation & Social Security Payable
Current
9,929 GBP2017-06-30
58,719 GBP2016-06-30
Other Creditors
Current
300,525 GBP2017-06-30
216,973 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,100 GBP2017-06-30
9,150 GBP2016-06-30
Total Borrowings
Secured
33,259 GBP2017-06-30
12,200 GBP2016-06-30