Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,568 GBP2019-06-30
9,475 GBP2018-06-30
Fixed Assets - Investments
15,000 GBP2019-06-30
Fixed Assets
21,568 GBP2019-06-30
9,475 GBP2018-06-30
Total Inventories
20,525 GBP2019-06-30
18,301 GBP2018-06-30
Debtors
286,601 GBP2019-06-30
357,532 GBP2018-06-30
Cash at bank and in hand
10,291 GBP2019-06-30
2,442 GBP2018-06-30
Current Assets
317,417 GBP2019-06-30
378,275 GBP2018-06-30
Creditors
Current
125,263 GBP2019-06-30
144,098 GBP2018-06-30
Net Current Assets/Liabilities
192,154 GBP2019-06-30
234,177 GBP2018-06-30
Total Assets Less Current Liabilities
213,722 GBP2019-06-30
243,652 GBP2018-06-30
Creditors
Non-current
560,105 GBP2019-06-30
770,286 GBP2018-06-30
Net Assets/Liabilities
-346,383 GBP2019-06-30
-526,634 GBP2018-06-30
Equity
Called up share capital
20 GBP2019-06-30
20 GBP2018-06-30
Retained earnings (accumulated losses)
-346,403 GBP2019-06-30
-526,654 GBP2018-06-30
Equity
-346,383 GBP2019-06-30
-526,634 GBP2018-06-30
Average Number of Employees
302018-07-01 ~ 2019-06-30
312017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
44,655 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,655 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,019 GBP2019-06-30
487,488 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,910 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,451 GBP2019-06-30
478,013 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,348 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,910 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
6,568 GBP2019-06-30
9,475 GBP2018-06-30
Investments in Group Undertakings
Additions to investments
15,000 GBP2019-06-30
Cost valuation
15,000 GBP2019-06-30
Investments in Group Undertakings
15,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,478 GBP2019-06-30
233,985 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
181,123 GBP2019-06-30
123,547 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
286,601 GBP2019-06-30
357,532 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
1,364 GBP2018-06-30
Trade Creditors/Trade Payables
Current
64,908 GBP2019-06-30
61,444 GBP2018-06-30
Other Taxation & Social Security Payable
Current
11,211 GBP2019-06-30
23,306 GBP2018-06-30
Other Creditors
Current
49,144 GBP2019-06-30
57,984 GBP2018-06-30
Non-current
560,105 GBP2019-06-30
770,286 GBP2018-06-30