Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
775,487 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
724,670 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
50,817 GBP2017-07-01 ~ 2018-06-30
Distribution Costs
585 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
54,873 GBP2017-07-01 ~ 2018-06-30
51 GBP2016-06-17 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,641 GBP2017-07-01 ~ 2018-06-30
-51 GBP2016-06-17 ~ 2017-06-30
Profit/Loss
-4,641 GBP2017-07-01 ~ 2018-06-30
-51 GBP2016-06-17 ~ 2017-06-30
Intangible Assets
23,928 GBP2018-06-30
Property, Plant & Equipment
52,845 GBP2018-06-30
Fixed Assets
76,773 GBP2018-06-30
Total Inventories
4,500 GBP2018-06-30
Debtors
412,842 GBP2018-06-30
100 GBP2017-06-30
Cash at bank and in hand
17,332 GBP2018-06-30
6,464 GBP2017-06-30
Current Assets
434,674 GBP2018-06-30
6,564 GBP2017-06-30
Creditors
Current
516,039 GBP2018-06-30
6,515 GBP2017-06-30
Net Current Assets/Liabilities
-81,365 GBP2018-06-30
49 GBP2017-06-30
Total Assets Less Current Liabilities
-4,592 GBP2018-06-30
49 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-4,692 GBP2018-06-30
-51 GBP2017-06-30
Equity
-4,592 GBP2018-06-30
49 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,769 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
29,910 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,982 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,982 GBP2018-06-30
Intangible Assets
Net goodwill
23,928 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,614 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,769 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,769 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
52,845 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,470 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
58,372 GBP2018-06-30
100 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
412,842 GBP2018-06-30
100 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
208,032 GBP2018-06-30
6,336 GBP2017-06-30
Trade Creditors/Trade Payables
Current
265,115 GBP2018-06-30
Other Taxation & Social Security Payable
Current
10,980 GBP2018-06-30
Other Creditors
Current
31,912 GBP2018-06-30
179 GBP2017-06-30