Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,392,378 GBP2018-06-30
2,405,561 GBP2017-06-30
Debtors
Current
16,042 GBP2018-06-30
16,951 GBP2017-06-30
Cash at bank and in hand
35,501 GBP2018-06-30
5,724,459 GBP2017-06-30
Current Assets
2,443,921 GBP2018-06-30
8,146,971 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-53,457 GBP2018-06-30
-3,444,209 GBP2017-06-30
Net Current Assets/Liabilities
2,390,464 GBP2018-06-30
4,702,762 GBP2017-06-30
Total Assets Less Current Liabilities
2,390,464 GBP2018-06-30
4,702,762 GBP2017-06-30
Net Assets/Liabilities
2,084,467 GBP2018-06-30
4,400,300 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
100 GBP2016-07-01
Other miscellaneous reserve
1,304,514 GBP2018-06-30
1,289,441 GBP2017-06-30
1,186,224 GBP2016-07-01
Retained earnings (accumulated losses)
779,853 GBP2018-06-30
3,110,759 GBP2017-06-30
3,171,251 GBP2016-07-01
Equity
2,084,467 GBP2018-06-30
4,400,300 GBP2017-06-30
4,357,575 GBP2016-07-01
Profit/Loss
Retained earnings (accumulated losses)
-115,833 GBP2017-07-01 ~ 2018-06-30
42,725 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-115,833 GBP2017-07-01 ~ 2018-06-30
42,725 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,906 GBP2017-07-01 ~ 2018-06-30
-60,492 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-115,833 GBP2017-07-01 ~ 2018-06-30
42,725 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-2,200,000 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,200,000 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
-2,200,000 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Trade Debtors/Trade Receivables
Current
15,895 GBP2018-06-30
16,909 GBP2017-06-30
Other Debtors
Current
147 GBP2018-06-30
42 GBP2017-06-30
Trade Creditors/Trade Payables
Current
10,800 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,657 GBP2018-06-30
Other Creditors
Current
40,000 GBP2018-06-30
3,422,609 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
10,800 GBP2018-06-30
10,800 GBP2017-06-30
Creditors
Current
53,457 GBP2018-06-30
3,444,209 GBP2017-06-30