Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,331 GBP2018-06-30
21,788 GBP2017-06-30
Total Inventories
9,094 GBP2018-06-30
19,780 GBP2017-06-30
Debtors
371,895 GBP2018-06-30
74,871 GBP2017-06-30
Cash at bank and in hand
51,569 GBP2018-06-30
11,545 GBP2017-06-30
Current Assets
432,558 GBP2018-06-30
106,196 GBP2017-06-30
Creditors
Current
358,001 GBP2018-06-30
118,027 GBP2017-06-30
Net Current Assets/Liabilities
74,557 GBP2018-06-30
-11,831 GBP2017-06-30
Total Assets Less Current Liabilities
108,888 GBP2018-06-30
9,957 GBP2017-06-30
Creditors
Non-current
91,338 GBP2018-06-30
Net Assets/Liabilities
17,550 GBP2018-06-30
9,957 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
17,548 GBP2018-06-30
9,955 GBP2017-06-30
Equity
17,550 GBP2018-06-30
9,957 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,176 GBP2018-06-30
46,480 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,845 GBP2018-06-30
24,692 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,153 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
34,331 GBP2018-06-30
21,788 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,722 GBP2018-06-30
Current, Amounts falling due within one year
57,208 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
5,261 GBP2018-06-30
954 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
56,912 GBP2018-06-30
Current, Amounts falling due within one year
16,709 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
371,895 GBP2018-06-30
Current, Amounts falling due within one year
74,871 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
21,282 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
6,240 GBP2018-06-30
Trade Creditors/Trade Payables
Current
290,946 GBP2018-06-30
49,593 GBP2017-06-30
Other Taxation & Social Security Payable
Current
20,983 GBP2018-06-30
10,297 GBP2017-06-30
Other Creditors
Current
18,550 GBP2018-06-30
58,137 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,504 GBP2018-06-30