Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,296 GBP2019-06-30
5,727 GBP2018-06-30
Fixed Assets
4,296 GBP2019-06-30
5,727 GBP2018-06-30
Debtors
7,867 GBP2019-06-30
6,875 GBP2018-06-30
Current Assets
7,867 GBP2019-06-30
6,875 GBP2018-06-30
Creditors
-23,033 GBP2019-06-30
-47,756 GBP2018-06-30
Net Current Assets/Liabilities
-15,166 GBP2019-06-30
-40,881 GBP2018-06-30
Total Assets Less Current Liabilities
-10,870 GBP2019-06-30
-35,154 GBP2018-06-30
Net Assets/Liabilities
-11,686 GBP2019-06-30
-35,769 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-11,786 GBP2019-06-30
-35,869 GBP2018-06-30
Average number of employees in administration and support functions
42018-07-01 ~ 2019-06-30
82017-07-01 ~ 2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
82017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,800 GBP2019-06-30
9,800 GBP2018-06-30
Plant and equipment
4,403 GBP2019-06-30
4,403 GBP2018-06-30
Computers
2,277 GBP2019-06-30
2,277 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
16,480 GBP2019-06-30
16,480 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,897 GBP2019-06-30
5,930 GBP2018-06-30
Plant and equipment
3,010 GBP2019-06-30
2,546 GBP2018-06-30
Computers
2,277 GBP2019-06-30
2,277 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,184 GBP2019-06-30
10,753 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
967 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
464 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,903 GBP2019-06-30
3,870 GBP2018-06-30
Plant and equipment
1,393 GBP2019-06-30
1,857 GBP2018-06-30
Other Taxation & Social Security Payable
Current
202 GBP2019-06-30
325 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
5,336 GBP2019-06-30
3,147 GBP2018-06-30
Amount of value-added tax that is payable
Current
24,763 GBP2019-06-30
18,893 GBP2018-06-30
Other Creditors
Current
-9,193 GBP2019-06-30
-4,413 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
735 GBP2019-06-30
735 GBP2018-06-30
Amounts owed to directors
Current
29,394 GBP2018-06-30
Creditors
Current
23,033 GBP2019-06-30
47,756 GBP2018-06-30