Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,466 GBP2017-06-30
1,139 GBP2016-06-30
Total Inventories
12,894 GBP2017-06-30
12,253 GBP2016-06-30
Debtors
9,909 GBP2017-06-30
11,182 GBP2016-06-30
Cash at bank and in hand
1,586 GBP2017-06-30
5,274 GBP2016-06-30
Current Assets
24,389 GBP2017-06-30
28,709 GBP2016-06-30
Creditors
Current
31,987 GBP2017-06-30
28,933 GBP2016-06-30
Net Current Assets/Liabilities
-7,598 GBP2017-06-30
-224 GBP2016-06-30
Total Assets Less Current Liabilities
-6,132 GBP2017-06-30
915 GBP2016-06-30
Equity
Called up share capital
102 GBP2017-06-30
102 GBP2016-06-30
Retained earnings (accumulated losses)
-6,234 GBP2017-06-30
813 GBP2016-06-30
Equity
-6,132 GBP2017-06-30
915 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2017-06-30
1,700 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
2,917 GBP2017-06-30
1,700 GBP2016-06-30
Motor vehicles
917 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,222 GBP2017-06-30
561 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451 GBP2017-06-30
561 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229 GBP2016-07-01 ~ 2017-06-30
Computers
661 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229 GBP2017-06-30
Property, Plant & Equipment
Motor vehicles
688 GBP2017-06-30
Computers
778 GBP2017-06-30
1,139 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,481 GBP2017-06-30
9,100 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
2,428 GBP2017-06-30
2,082 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
9,909 GBP2017-06-30
11,182 GBP2016-06-30
Trade Creditors/Trade Payables
Current
21,288 GBP2017-06-30
26,697 GBP2016-06-30
Other Creditors
Current
10,699 GBP2017-06-30
2,236 GBP2016-06-30