Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
822,430 GBP2017-06-30
1,049,894 GBP2016-06-30
Fixed Assets
822,430 GBP2017-06-30
1,049,894 GBP2016-06-30
Total Inventories
16,657 GBP2017-06-30
12,579 GBP2016-06-30
Debtors
Current
670,747 GBP2017-06-30
380,378 GBP2016-06-30
Cash at bank and in hand
14,220 GBP2017-06-30
31,231 GBP2016-06-30
Current Assets
701,624 GBP2017-06-30
424,188 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-1,161,538 GBP2017-06-30
Net Current Assets/Liabilities
-459,914 GBP2017-06-30
-450,716 GBP2016-06-30
Total Assets Less Current Liabilities
362,516 GBP2017-06-30
599,178 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-207,478 GBP2017-06-30
Net Assets/Liabilities
155,038 GBP2017-06-30
112,821 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Share premium
158,215 GBP2017-06-30
158,215 GBP2016-06-30
Retained earnings (accumulated losses)
-3,277 GBP2017-06-30
-45,494 GBP2016-06-30
Equity
155,038 GBP2017-06-30
112,821 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-07-01 ~ 2017-06-30
Office equipment
332016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,302 GBP2017-06-30
465,302 GBP2016-06-30
Office equipment
62,599 GBP2017-06-30
62,599 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,133,582 GBP2017-06-30
1,125,984 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,953 GBP2016-06-30
Office equipment
6,431 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,090 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,866 GBP2016-07-01 ~ 2017-06-30
Owned/Freehold
235,062 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,013 GBP2017-06-30
Office equipment
27,297 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,152 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
341,289 GBP2017-06-30
434,349 GBP2016-06-30
Office equipment
35,302 GBP2017-06-30
56,168 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
516,211 GBP2017-06-30
213,079 GBP2016-06-30
Other Debtors
Current
66,000 GBP2017-06-30
72,084 GBP2016-06-30
Prepayments/Accrued Income
Current
88,536 GBP2017-06-30
95,215 GBP2016-06-30
Bank Borrowings
Current
166,666 GBP2017-06-30
166,666 GBP2016-06-30
Trade Creditors/Trade Payables
Current
87,961 GBP2017-06-30
69,895 GBP2016-06-30
Amounts owed to group undertakings
Current
662,871 GBP2017-06-30
408,054 GBP2016-06-30
Corporation Tax Payable
Current
10,000 GBP2017-06-30
Other Taxation & Social Security Payable
Current
24,877 GBP2017-06-30
12,740 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
124,123 GBP2017-06-30
124,123 GBP2016-06-30
Other Creditors
Current
40,357 GBP2017-06-30
48,373 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
44,683 GBP2017-06-30
45,053 GBP2016-06-30
Creditors
Current
1,161,538 GBP2017-06-30
874,904 GBP2016-06-30
Bank Borrowings
Non-current
130,258 GBP2017-06-30
277,778 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,220 GBP2017-06-30
201,344 GBP2016-06-30
Creditors
Non-current
207,478 GBP2017-06-30
479,122 GBP2016-06-30
Bank Borrowings
Current, Amounts falling due within one year
166,666 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
166,666 GBP2017-06-30
Total Borrowings
296,924 GBP2017-06-30
444,444 GBP2016-06-30