Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,666 GBP2019-06-30
48,943 GBP2018-06-30
Fixed Assets - Investments
20 GBP2019-06-30
Fixed Assets
108,686 GBP2019-06-30
48,943 GBP2018-06-30
Total Inventories
20,000 GBP2019-06-30
18,000 GBP2018-06-30
Trade Debtors/Trade Receivables
905,191 GBP2019-06-30
197,581 GBP2018-06-30
Cash at bank and in hand
7,266 GBP2019-06-30
46,206 GBP2018-06-30
Current Assets
932,457 GBP2019-06-30
261,787 GBP2018-06-30
Net Current Assets/Liabilities
328,430 GBP2019-06-30
Total Assets Less Current Liabilities
437,116 GBP2019-06-30
101,672 GBP2018-06-30
Net Assets/Liabilities
259,557 GBP2019-06-30
101,672 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
259,457 GBP2019-06-30
101,572 GBP2018-06-30
Equity
259,557 GBP2019-06-30
101,672 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
165,620 GBP2019-06-30
73,719 GBP2018-06-30
Office equipment
19,252 GBP2019-06-30
19,252 GBP2018-06-30
Plant and equipment
22,822 GBP2019-06-30
22,822 GBP2018-06-30
Furniture and fittings
1,231 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,954 GBP2019-06-30
24,776 GBP2018-06-30
Office equipment
9,629 GBP2019-06-30
6,342 GBP2018-06-30
Plant and equipment
12,843 GBP2019-06-30
9,421 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,178 GBP2018-07-01 ~ 2019-06-30
Office equipment
3,287 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
308 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
3,422 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
9,979 GBP2019-06-30
13,401 GBP2018-06-30
Furniture and fittings
923 GBP2019-06-30
Office equipment
9,623 GBP2019-06-30
12,910 GBP2018-06-30
Other Investments Other Than Loans
Non-current
20 GBP2019-06-30
20 GBP2018-06-30
Amounts invested in assets
20 GBP2019-06-30
20 GBP2018-06-30
Finished Goods/Goods for Resale
20,000 GBP2019-06-30
18,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
663,867 GBP2019-06-30
106,268 GBP2018-06-30
Other Debtors
Amounts falling due within one year
110,894 GBP2019-06-30
91,313 GBP2018-06-30
Debtors
Amounts falling due within one year
905,191 GBP2019-06-30
197,581 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,964 GBP2019-06-30
13,681 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,400 GBP2019-06-30
102,317 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
165,075 GBP2019-06-30
91,106 GBP2018-06-30
Other Creditors
Amounts falling due within one year
16,026 GBP2019-06-30
1,954 GBP2018-06-30
Amounts falling due after one year
66,492 GBP2019-06-30