Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-02-28
Property, Plant & Equipment
106,936 GBP2018-02-28
111,186 GBP2017-06-30
Debtors
135,858 GBP2018-02-28
70,443 GBP2017-06-30
Cash at bank and in hand
15,753 GBP2018-02-28
6,017 GBP2017-06-30
Current Assets
151,611 GBP2018-02-28
76,460 GBP2017-06-30
Creditors
Current
340,394 GBP2018-02-28
219,068 GBP2017-06-30
Net Current Assets/Liabilities
-188,783 GBP2018-02-28
-142,608 GBP2017-06-30
Total Assets Less Current Liabilities
-81,847 GBP2018-02-28
-31,422 GBP2017-06-30
Creditors
Non-current
-10,799 GBP2018-02-28
-29,333 GBP2017-06-30
Net Assets/Liabilities
-92,646 GBP2018-02-28
-73,821 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-06-30
Retained earnings (accumulated losses)
-92,746 GBP2018-02-28
-73,921 GBP2017-06-30
Equity
-92,646 GBP2018-02-28
-73,821 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-02-28
32016-06-02 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,070 GBP2018-02-28
137,080 GBP2017-06-30
Furniture and fittings
5,791 GBP2018-02-28
1,993 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
154,926 GBP2018-02-28
139,073 GBP2017-06-30
Computers
2,065 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,171 GBP2018-02-28
27,691 GBP2017-06-30
Furniture and fittings
647 GBP2018-02-28
196 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,990 GBP2018-02-28
27,887 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,480 GBP2017-07-01 ~ 2018-02-28
Furniture and fittings
451 GBP2017-07-01 ~ 2018-02-28
Computers
172 GBP2017-07-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,103 GBP2017-07-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
99,899 GBP2018-02-28
109,389 GBP2017-06-30
Furniture and fittings
5,144 GBP2018-02-28
1,797 GBP2017-06-30
Computers
1,893 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,278 GBP2018-02-28
44,359 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
71,580 GBP2018-02-28
26,084 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
135,858 GBP2018-02-28
70,443 GBP2017-06-30
Trade Creditors/Trade Payables
Current
259,467 GBP2018-02-28
143,923 GBP2017-06-30
Other Taxation & Social Security Payable
Current
15,632 GBP2018-02-28
5,298 GBP2017-06-30
Other Creditors
Current
65,295 GBP2018-02-28
69,847 GBP2017-06-30
Non-current
10,799 GBP2018-02-28
29,333 GBP2017-06-30