Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,264 GBP2018-06-30
83,353 GBP2017-06-30
Total Inventories
12,500 GBP2018-06-30
22,500 GBP2017-06-30
Debtors
116,357 GBP2018-06-30
137,222 GBP2017-06-30
Cash at bank and in hand
17,895 GBP2017-06-30
Current Assets
128,857 GBP2018-06-30
177,617 GBP2017-06-30
Creditors
Current
277,897 GBP2018-06-30
256,017 GBP2017-06-30
Net Current Assets/Liabilities
-149,040 GBP2018-06-30
-78,400 GBP2017-06-30
Total Assets Less Current Liabilities
-35,776 GBP2018-06-30
4,953 GBP2017-06-30
Net Assets/Liabilities
-159,527 GBP2018-06-30
-38,822 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-159,529 GBP2018-06-30
Equity
-159,527 GBP2018-06-30
-38,822 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,271 GBP2018-06-30
133,862 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,007 GBP2018-06-30
50,509 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,498 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
113,264 GBP2018-06-30
83,353 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,639 GBP2018-06-30
Amounts falling due within one year, Current
131,068 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
48,718 GBP2018-06-30
Amounts falling due within one year, Current
6,154 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
116,357 GBP2018-06-30
Amounts falling due within one year, Current
137,222 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
30,179 GBP2018-06-30
2,099 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
16,223 GBP2018-06-30
14,073 GBP2017-06-30
Trade Creditors/Trade Payables
Current
108,092 GBP2018-06-30
127,275 GBP2017-06-30
Other Taxation & Social Security Payable
Current
46,770 GBP2018-06-30
47,339 GBP2017-06-30
Other Creditors
Current
76,633 GBP2018-06-30
65,231 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,949 GBP2018-06-30
27,287 GBP2017-06-30
Other Creditors
Non-current
65,802 GBP2018-06-30
3,913 GBP2017-06-30