Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
634,949 GBP2017-06-30
Property, Plant & Equipment
1,600,938 GBP2018-06-30
2,004,610 GBP2017-06-30
Fixed Assets
1,600,938 GBP2018-06-30
2,639,559 GBP2017-06-30
Total Inventories
18,041 GBP2018-06-30
18,087 GBP2017-06-30
Debtors
Non-current
186,000 GBP2018-06-30
186,000 GBP2017-06-30
Current
252,605 GBP2018-06-30
34,347 GBP2017-06-30
Cash at bank and in hand
186,194 GBP2018-06-30
242,498 GBP2017-06-30
Current Assets
642,840 GBP2018-06-30
480,932 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-4,253,704 GBP2018-06-30
-3,391,744 GBP2017-06-30
Net Current Assets/Liabilities
-3,610,864 GBP2018-06-30
-2,910,812 GBP2017-06-30
Total Assets Less Current Liabilities
-2,009,926 GBP2018-06-30
-271,253 GBP2017-06-30
Net Assets/Liabilities
-2,009,926 GBP2018-06-30
-271,253 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-2,009,927 GBP2018-06-30
-271,254 GBP2017-06-30
Equity
-2,009,926 GBP2018-06-30
-271,253 GBP2017-06-30
Average Number of Employees
202017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,654 GBP2018-06-30
332,548 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
2,040,859 GBP2018-06-30
2,036,360 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,750 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,750 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,331 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
408,171 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,081 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,921 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
258,573 GBP2018-06-30
321,798 GBP2017-06-30
Other Debtors
Non-current
186,000 GBP2018-06-30
186,000 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
41,635 GBP2018-06-30
24,782 GBP2017-06-30
Other Debtors
Current
126 GBP2017-06-30
Prepayments/Accrued Income
Current
210,970 GBP2018-06-30
9,439 GBP2017-06-30
Trade Creditors/Trade Payables
Current
895,871 GBP2018-06-30
380,671 GBP2017-06-30
Amounts owed to group undertakings
Current
2,199,617 GBP2018-06-30
2,199,617 GBP2017-06-30
Other Taxation & Social Security Payable
Current
46,340 GBP2018-06-30
35,691 GBP2017-06-30
Other Creditors
Current
674,738 GBP2018-06-30
528,585 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
437,138 GBP2018-06-30
247,180 GBP2017-06-30
Creditors
Current
4,253,704 GBP2018-06-30
3,391,744 GBP2017-06-30