Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,350,077 GBP2019-06-30
Property, Plant & Equipment
1,079,863 GBP2019-06-30
Fixed Assets
2,429,940 GBP2019-06-30
Total Inventories
774,196 GBP2019-06-30
Debtors
765,371 GBP2019-06-30
Cash at bank and in hand
40,194 GBP2019-06-30
Current Assets
1,579,761 GBP2019-06-30
Net Current Assets/Liabilities
-53,051 GBP2019-06-30
Total Assets Less Current Liabilities
2,376,889 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-2,043,834 GBP2019-06-30
Net Assets/Liabilities
333,055 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
332,055 GBP2019-06-30
Equity
333,055 GBP2019-06-30
Average Number of Employees
872018-01-23 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
1,200,077 GBP2019-06-30
Other
150,000 GBP2019-06-30
Intangible Assets - Gross Cost
1,350,077 GBP2019-06-30
Intangible Assets
Goodwill
1,200,077 GBP2019-06-30
Other
150,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,491 GBP2019-06-30
Other
1,196,200 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,252,691 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,303 GBP2018-01-23 ~ 2019-06-30
Other
149,525 GBP2018-01-23 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,828 GBP2018-01-23 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,303 GBP2019-06-30
Other
149,525 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,828 GBP2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,188 GBP2019-06-30
Other
1,046,675 GBP2019-06-30
Raw materials and consumables
76,170 GBP2019-06-30
Value of work in progress
412,112 GBP2019-06-30
Finished Goods/Goods for Resale
385,914 GBP2019-06-30
Other types of inventories not specified separately
-100,000 GBP2019-06-30
Trade Debtors/Trade Receivables
647,706 GBP2019-06-30
Prepayments
116,664 GBP2019-06-30
Other Debtors
1,001 GBP2019-06-30
Debtors
Current
765,371 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
591,037 GBP2019-06-30
Trade Creditors/Trade Payables
664,718 GBP2019-06-30
Taxation/Social Security Payable
307,961 GBP2019-06-30
Accrued Liabilities
55,700 GBP2019-06-30
Other Creditors
13,396 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,043,834 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
0.102018-01-23 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
518,844 GBP2019-06-30
Other Remaining Borrowings
Non-current
1,524,990 GBP2019-06-30
Total Borrowings
Non-current
2,043,834 GBP2019-06-30
Other Remaining Borrowings
Current
591,037 GBP2019-06-30