Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,600 GBP2017-06-30
Property, Plant & Equipment
2,852 GBP2018-06-30
4,279 GBP2017-06-30
Fixed Assets
2,852 GBP2018-06-30
7,879 GBP2017-06-30
Total Inventories
9,688 GBP2018-06-30
22,895 GBP2017-06-30
Debtors
41,975 GBP2018-06-30
81,726 GBP2017-06-30
Cash at bank and in hand
7,758 GBP2018-06-30
1,479 GBP2017-06-30
Current Assets
59,421 GBP2018-06-30
106,100 GBP2017-06-30
Net Current Assets/Liabilities
-35,011 GBP2018-06-30
12,617 GBP2017-06-30
Net Assets/Liabilities
-32,159 GBP2018-06-30
20,496 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-32,161 GBP2018-06-30
20,494 GBP2017-06-30
Equity
-32,159 GBP2018-06-30
20,496 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
10,800 GBP2018-06-30
10,800 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2018-06-30
7,200 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
3,600 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,545 GBP2018-06-30
6,545 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,693 GBP2018-06-30
2,266 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,852 GBP2018-06-30
4,279 GBP2017-06-30
Trade Debtors/Trade Receivables
41,955 GBP2018-06-30
81,706 GBP2017-06-30
Other Debtors
20 GBP2018-06-30
20 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
22,030 GBP2018-06-30
7,010 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,149 GBP2018-06-30
11,326 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
4,818 GBP2018-06-30
12,050 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,172 GBP2018-06-30
31,291 GBP2017-06-30
Other Creditors
Amounts falling due within one year
28,263 GBP2018-06-30
31,806 GBP2017-06-30