Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
298,550 GBP2018-06-30
319,529 GBP2017-06-30
Fixed Assets
298,550 GBP2018-06-30
319,529 GBP2017-06-30
Total Inventories
18,215 GBP2018-06-30
132,750 GBP2017-06-30
Debtors
5,508 GBP2018-06-30
29,955 GBP2017-06-30
Cash at bank and in hand
55 GBP2018-06-30
130 GBP2017-06-30
Current Assets
23,778 GBP2018-06-30
162,835 GBP2017-06-30
Creditors
-223,109 GBP2018-06-30
-249,972 GBP2017-06-30
Net Current Assets/Liabilities
-199,331 GBP2018-06-30
-87,137 GBP2017-06-30
Total Assets Less Current Liabilities
99,219 GBP2018-06-30
232,392 GBP2017-06-30
Net Assets/Liabilities
1,264 GBP2018-06-30
147,593 GBP2017-06-30
Equity
Called up share capital
200,002 GBP2018-06-30
200,002 GBP2017-06-30
Retained earnings (accumulated losses)
-198,738 GBP2018-06-30
-52,409 GBP2017-06-30
Average number of employees in administration and support functions
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2018-06-30
5,000 GBP2017-06-30
Plant and equipment
149,312 GBP2018-06-30
138,467 GBP2017-06-30
Motor vehicles
27,500 GBP2018-06-30
28,520 GBP2017-06-30
Furniture and fittings
276,754 GBP2018-06-30
276,754 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,550 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-62,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2018-06-30
500 GBP2017-06-30
Plant and equipment
42,717 GBP2018-06-30
28,492 GBP2017-06-30
Motor vehicles
5,500 GBP2018-06-30
13,918 GBP2017-06-30
Furniture and fittings
118,446 GBP2018-06-30
90,509 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
18,811 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,500 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
27,937 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,586 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-13,918 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2018-06-30
4,500 GBP2017-06-30
Plant and equipment
106,595 GBP2018-06-30
109,975 GBP2017-06-30
Motor vehicles
22,000 GBP2018-06-30
14,602 GBP2017-06-30
Furniture and fittings
158,308 GBP2018-06-30
186,245 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,839 GBP2018-06-30
8,167 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
470,905 GBP2018-06-30
456,908 GBP2017-06-30
Property, Plant & Equipment - Disposals
-92,545 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,692 GBP2018-06-30
3,960 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,355 GBP2018-06-30
137,379 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
732 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,480 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,504 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Computers
4,147 GBP2018-06-30
4,207 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
5,042 GBP2018-06-30
29,772 GBP2017-06-30
Prepayments/Accrued Income
Current
466 GBP2018-06-30
183 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
28,232 GBP2018-06-30
29,132 GBP2017-06-30
Trade Creditors/Trade Payables
Current
45,080 GBP2018-06-30
77,952 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
3,750 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,603 GBP2017-06-30
Amount of value-added tax that is payable
Current
36,671 GBP2018-06-30
24,270 GBP2017-06-30
Other Creditors
Current
1,325 GBP2018-06-30
3,654 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2018-06-30
1,800 GBP2017-06-30
Amounts owed to directors
Current
106,272 GBP2018-06-30
108,276 GBP2017-06-30
Creditors
Current
223,109 GBP2018-06-30
249,972 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,398 GBP2018-06-30
48,828 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
8,125 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,232 GBP2018-06-30
29,132 GBP2017-06-30
Between one and five year
62,398 GBP2018-06-30
48,828 GBP2017-06-30
Minimum gross finance lease payments owing
90,630 GBP2018-06-30
77,960 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
90,630 GBP2018-06-30
77,960 GBP2017-06-30