Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,458 GBP2018-06-30
3,072 GBP2017-06-30
Property, Plant & Equipment
10,384 GBP2018-06-30
11,215 GBP2017-06-30
Fixed Assets
12,842 GBP2018-06-30
14,287 GBP2017-06-30
Total Inventories
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Debtors
25,450 GBP2018-06-30
22,724 GBP2017-06-30
Cash at bank and in hand
13,042 GBP2018-06-30
5,000 GBP2017-06-30
Current Assets
39,992 GBP2018-06-30
29,224 GBP2017-06-30
Net Current Assets/Liabilities
-2,263 GBP2018-06-30
-9,911 GBP2017-06-30
Total Assets Less Current Liabilities
10,579 GBP2018-06-30
4,376 GBP2017-06-30
Creditors
Amounts falling due after one year
-1,021 GBP2018-06-30
-1,962 GBP2017-06-30
Net Assets/Liabilities
9,558 GBP2018-06-30
2,414 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
9,556 GBP2018-06-30
2,412 GBP2017-06-30
Equity
9,558 GBP2018-06-30
2,414 GBP2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2018-06-30
4,800 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,342 GBP2018-06-30
1,728 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
614 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Other than goodwill
2,458 GBP2018-06-30
3,072 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,085 GBP2018-06-30
20,320 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,701 GBP2018-06-30
9,105 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
10,384 GBP2018-06-30
11,215 GBP2017-06-30
Raw materials and consumables
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Trade Debtors/Trade Receivables
25,450 GBP2018-06-30
22,724 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
942 GBP2018-06-30
942 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,323 GBP2018-06-30
12,324 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,272 GBP2018-06-30
2,296 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
18,998 GBP2018-06-30
23,060 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2018-06-30
513 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,021 GBP2018-06-30
1,962 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30