Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,379 GBP2017-06-30
Fixed Assets
31,379 GBP2017-06-30
Total Inventories
1,041,110 GBP2017-06-30
Debtors
Current
246,079 GBP2018-12-31
78,759 GBP2017-06-30
Cash at bank and in hand
469,754 GBP2018-12-31
Current Assets
715,833 GBP2018-12-31
1,119,869 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-905,550 GBP2017-06-30
Net Current Assets/Liabilities
404,847 GBP2018-12-31
214,319 GBP2017-06-30
Total Assets Less Current Liabilities
404,847 GBP2018-12-31
245,698 GBP2017-06-30
Net Assets/Liabilities
401,552 GBP2018-12-31
215,698 GBP2017-06-30
Equity
Called up share capital
20 GBP2018-12-31
45 GBP2017-06-30
Share premium
5,999 GBP2018-12-31
5,999 GBP2017-06-30
Capital redemption reserve
80 GBP2018-12-31
55 GBP2017-06-30
Other miscellaneous reserve
1 GBP2018-12-31
1 GBP2017-06-30
Retained earnings (accumulated losses)
395,452 GBP2018-12-31
209,598 GBP2017-06-30
Equity
401,552 GBP2018-12-31
215,698 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202017-07-01 ~ 2018-12-31
Furniture and fittings
152017-07-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Buildings
8,243 GBP2017-06-30
Other
157,030 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
165,273 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-159,030 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-167,273 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,894 GBP2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125,651 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,894 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Other
31,379 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
132,104 GBP2018-12-31
70,630 GBP2017-06-30
Other Debtors
Current
110,900 GBP2018-12-31
Prepayments/Accrued Income
Current
3,075 GBP2018-12-31
8,129 GBP2017-06-30
Bank Overdrafts
Current
6,262 GBP2017-06-30
Trade Creditors/Trade Payables
Current
802,926 GBP2017-06-30
Corporation Tax Payable
Current
48,959 GBP2018-12-31
6,178 GBP2017-06-30
Other Taxation & Social Security Payable
Current
64,682 GBP2018-12-31
6,159 GBP2017-06-30
Other Creditors
Current
72,347 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
197,345 GBP2018-12-31
11,678 GBP2017-06-30
Creditors
Current
310,986 GBP2018-12-31
905,550 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,793 GBP2017-06-30
Between one and five year
130,012 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,805 GBP2017-06-30