Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
627,440 GBP2018-09-06
722,700 GBP2017-06-30
Property, Plant & Equipment
333,311 GBP2018-09-06
1,067,017 GBP2017-06-30
Fixed Assets
960,751 GBP2018-09-06
1,789,717 GBP2017-06-30
Total Inventories
139,520 GBP2018-09-06
54,838 GBP2017-06-30
Debtors
193,265 GBP2018-09-06
212,715 GBP2017-06-30
Cash at bank and in hand
242 GBP2017-06-30
Current Assets
332,785 GBP2018-09-06
267,795 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-1,231,353 GBP2018-09-06
-1,405,625 GBP2017-06-30
Net Current Assets/Liabilities
-898,568 GBP2018-09-06
-1,137,830 GBP2017-06-30
Total Assets Less Current Liabilities
62,183 GBP2018-09-06
651,887 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-615,498 GBP2017-06-30
Net Assets/Liabilities
69,950 GBP2018-09-06
32,619 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-09-06
200 GBP2017-06-30
Retained earnings (accumulated losses)
69,750 GBP2018-09-06
32,419 GBP2017-06-30
Equity
69,950 GBP2018-09-06
32,619 GBP2017-06-30
Average Number of Employees
652017-07-01 ~ 2018-09-06
532016-08-09 ~ 2017-06-30
Intangible Assets - Gross Cost
803,000 GBP2018-09-06
803,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
175,560 GBP2018-09-06
80,300 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
95,260 GBP2017-07-01 ~ 2018-09-06
Property, Plant & Equipment - Gross Cost
475,590 GBP2018-09-06
1,123,718 GBP2017-06-30
Property, Plant & Equipment - Disposals
-844,630 GBP2017-07-01 ~ 2018-09-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,279 GBP2018-09-06
56,701 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,602 GBP2017-07-01 ~ 2018-09-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,024 GBP2017-07-01 ~ 2018-09-06