Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-12-09
180 GBP2018-06-30
Property, Plant & Equipment
44,687 GBP2018-12-09
50,729 GBP2018-06-30
Fixed Assets - Investments
0 GBP2018-12-09
0 GBP2018-06-30
Fixed Assets
44,687 GBP2018-12-09
50,909 GBP2018-06-30
Total Inventories
302,369 GBP2018-12-09
519,481 GBP2018-06-30
Debtors
709,891 GBP2018-12-09
593,853 GBP2018-06-30
Cash at bank and in hand
0 GBP2018-12-09
127,930 GBP2018-06-30
Current assets - Investments
0 GBP2018-12-09
0 GBP2018-06-30
Current Assets
1,012,260 GBP2018-12-09
1,241,264 GBP2018-06-30
Creditors
Amounts falling due within one year
-587,816 GBP2018-12-09
-689,193 GBP2018-06-30
Net Current Assets/Liabilities
424,444 GBP2018-12-09
552,071 GBP2018-06-30
Total Assets Less Current Liabilities
469,131 GBP2018-12-09
602,980 GBP2018-06-30
Creditors
Amounts falling due after one year
0 GBP2018-12-09
0 GBP2018-06-30
Net Assets/Liabilities
460,640 GBP2018-12-09
593,341 GBP2018-06-30
Equity
Called up share capital
260,000 GBP2018-12-09
260,000 GBP2018-06-30
Share premium
0 GBP2018-12-09
0 GBP2018-06-30
Revaluation reserve
0 GBP2018-12-09
0 GBP2018-06-30
Retained earnings (accumulated losses)
200,640 GBP2018-12-09
333,341 GBP2018-06-30
Equity
460,640 GBP2018-12-09
593,341 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2018-12-09
112017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
30,180 GBP2018-12-09
30,180 GBP2018-06-30
Intangible assets - Disposals
0 GBP2018-07-01 ~ 2018-12-09
Intangible Assets - Accumulated Amortisation & Impairment
30,180 GBP2018-12-09
30,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
180 GBP2018-07-01 ~ 2018-12-09
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Gross Cost
122,412 GBP2018-12-09
129,012 GBP2018-06-30
Property, Plant & Equipment - Disposals
-6,600 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,725 GBP2018-12-09
78,283 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,413 GBP2018-07-01 ~ 2018-12-09
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-07-01 ~ 2018-12-09
Debtors
Amounts falling due after one year
0 GBP2018-12-09
0 GBP2018-06-30