74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
593 GBP2018-06-30
263 GBP2017-06-30
Total Inventories
26,288 GBP2018-06-30
Debtors
21,834 GBP2018-06-30
32,595 GBP2017-06-30
Cash at bank and in hand
6,118 GBP2018-06-30
15,483 GBP2017-06-30
Current Assets
54,240 GBP2018-06-30
48,078 GBP2017-06-30
Net Current Assets/Liabilities
14,663 GBP2018-06-30
29,215 GBP2017-06-30
Net Assets/Liabilities
15,256 GBP2018-06-30
29,478 GBP2017-06-30
Equity
Called up share capital
57 GBP2018-06-30
53 GBP2017-06-30
Share premium
89,983 GBP2018-06-30
29,987 GBP2017-06-30
Retained earnings (accumulated losses)
-74,784 GBP2018-06-30
-562 GBP2017-06-30
Equity
15,256 GBP2018-06-30
29,478 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
32016-06-06 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,086 GBP2018-06-30
394 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,086 GBP2018-06-30
394 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
493 GBP2018-06-30
131 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493 GBP2018-06-30
131 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
362 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
593 GBP2018-06-30
263 GBP2017-06-30
Value of work in progress
26,288 GBP2018-06-30
Trade Debtors/Trade Receivables
19,174 GBP2018-06-30
24,880 GBP2017-06-30
Prepayments
1,263 GBP2018-06-30
Other Debtors
1,397 GBP2018-06-30
7,715 GBP2017-06-30
Debtors
Current
21,834 GBP2018-06-30
32,595 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
9,942 GBP2018-06-30
Trade Creditors/Trade Payables
10,591 GBP2018-06-30
13,289 GBP2017-06-30
Taxation/Social Security Payable
9,199 GBP2018-06-30
1,757 GBP2017-06-30
Accrued Liabilities
2,725 GBP2018-06-30
2,000 GBP2017-06-30
Other Creditors
7,120 GBP2018-06-30
1,817 GBP2017-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.002017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
532,624 shares2018-06-30
532,624 shares2017-06-30
Bank Overdrafts
Current
9,942 GBP2018-06-30