Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,523 GBP2018-06-30
45,916 GBP2017-06-30
Total Inventories
4,000 GBP2018-06-30
Debtors
15,707 GBP2018-06-30
20,673 GBP2017-06-30
Cash at bank and in hand
4,851 GBP2018-06-30
945 GBP2017-06-30
Current Assets
24,558 GBP2018-06-30
21,618 GBP2017-06-30
Net Current Assets/Liabilities
-109,749 GBP2018-06-30
-64,561 GBP2017-06-30
Total Assets Less Current Liabilities
-67,226 GBP2018-06-30
-18,645 GBP2017-06-30
Creditors
Non-current
-19,378 GBP2018-06-30
-33,492 GBP2017-06-30
Net Assets/Liabilities
-86,604 GBP2018-06-30
-52,137 GBP2017-06-30
Equity
Called up share capital
20 GBP2018-06-30
20 GBP2017-06-30
Retained earnings (accumulated losses)
-86,624 GBP2018-06-30
-52,157 GBP2017-06-30
Equity
-86,604 GBP2018-06-30
-52,137 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,371 GBP2018-06-30
47,598 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,848 GBP2018-06-30
1,682 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,166 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
42,523 GBP2018-06-30
45,916 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,300 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,614 GBP2018-06-30
1,484 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,130 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,686 GBP2018-06-30
39,816 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,088 GBP2018-06-30
698 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
12,619 GBP2018-06-30
19,975 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
15,707 GBP2018-06-30
20,673 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
13,948 GBP2018-06-30
10,161 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,859 GBP2018-06-30
1,278 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,139 GBP2018-06-30
Other Creditors
Current
116,361 GBP2018-06-30
74,740 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,378 GBP2018-06-30
33,492 GBP2017-06-30