Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
274 GBP2017-06-30
Total Inventories
4,850 GBP2017-06-30
Debtors
962 GBP2018-10-31
10,233 GBP2017-06-30
Cash at bank and in hand
12,757 GBP2017-06-30
Current Assets
962 GBP2018-10-31
27,840 GBP2017-06-30
Creditors
Current
4,885 GBP2018-10-31
27,854 GBP2017-06-30
Net Current Assets/Liabilities
-3,923 GBP2018-10-31
-14 GBP2017-06-30
Total Assets Less Current Liabilities
-3,923 GBP2018-10-31
260 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-06-30
Retained earnings (accumulated losses)
-3,925 GBP2018-10-31
258 GBP2017-06-30
Equity
-3,923 GBP2018-10-31
260 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-10-31
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194 GBP2017-06-30
Furniture and fittings
295 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
489 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194 GBP2017-07-01 ~ 2018-10-31
Furniture and fittings
-295 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-489 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2017-06-30
Furniture and fittings
103 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112 GBP2017-07-01 ~ 2018-10-31
Furniture and fittings
-103 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
82 GBP2017-06-30
Furniture and fittings
192 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,230 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
962 GBP2018-10-31
3 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
962 GBP2018-10-31
10,233 GBP2017-06-30
Other Taxation & Social Security Payable
Current
167 GBP2018-10-31
3,735 GBP2017-06-30
Other Creditors
Current
4,718 GBP2018-10-31
24,119 GBP2017-06-30