Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
189,598 GBP2017-07-01 ~ 2018-06-30
162,312 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
-110,840 GBP2017-07-01 ~ 2018-06-30
-93,122 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
78,758 GBP2017-07-01 ~ 2018-06-30
69,190 GBP2016-07-01 ~ 2017-06-30
Distribution Costs
0 GBP2017-07-01 ~ 2018-06-30
0 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
-78,500 GBP2017-07-01 ~ 2018-06-30
-74,155 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
258 GBP2017-07-01 ~ 2018-06-30
-4,965 GBP2016-07-01 ~ 2017-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-07-01 ~ 2018-06-30
0 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-07-01 ~ 2018-06-30
0 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
258 GBP2017-07-01 ~ 2018-06-30
-4,965 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-07-01 ~ 2018-06-30
0 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
258 GBP2017-07-01 ~ 2018-06-30
-4,965 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
0 GBP2018-06-30
0 GBP2017-06-30
Property, Plant & Equipment
36,200 GBP2018-06-30
28,500 GBP2017-06-30
Fixed Assets
36,200 GBP2018-06-30
28,500 GBP2017-06-30
Total Inventories
9,800 GBP2018-06-30
9,800 GBP2017-06-30
Debtors
4,000 GBP2018-06-30
4,200 GBP2017-06-30
Cash at bank and in hand
3,500 GBP2018-06-30
2,100 GBP2017-06-30
Current Assets
17,300 GBP2018-06-30
16,100 GBP2017-06-30
Net Current Assets/Liabilities
-17,700 GBP2018-06-30
-25,900 GBP2017-06-30
Total Assets Less Current Liabilities
18,500 GBP2018-06-30
2,600 GBP2017-06-30
Net Assets/Liabilities
258 GBP2018-06-30
-4,963 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Revaluation reserve
-1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
258 GBP2018-06-30
-4,965 GBP2017-06-30
Equity
258 GBP2018-06-30
-4,963 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,200 GBP2018-06-30
12,700 GBP2017-06-30
Tools/Equipment for furniture and fittings
22,000 GBP2018-06-30
15,800 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
36,200 GBP2018-06-30
28,500 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
14,200 GBP2018-06-30
12,700 GBP2017-06-30
Tools/Equipment for furniture and fittings
22,000 GBP2018-06-30
15,800 GBP2017-06-30
Trade Debtors/Trade Receivables
4,000 GBP2018-06-30
4,200 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2018-06-30
38,000 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2018-06-30
4,000 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,242 GBP2018-06-30
7,563 GBP2017-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2 GBP2017-07-01 ~ 2018-06-30