Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,017 GBP2018-10-31
29,421 GBP2017-06-30
Fixed Assets
10,017 GBP2018-10-31
29,421 GBP2017-06-30
Total Inventories
32,110 GBP2018-10-31
39,341 GBP2017-06-30
Debtors
Current
112,566 GBP2018-10-31
75,169 GBP2017-06-30
Cash at bank and in hand
339,495 GBP2018-10-31
154,063 GBP2017-06-30
Current Assets
484,171 GBP2018-10-31
268,573 GBP2017-06-30
Net Current Assets/Liabilities
-34,577 GBP2018-10-31
7,267 GBP2017-06-30
Total Assets Less Current Liabilities
-24,560 GBP2018-10-31
36,688 GBP2017-06-30
Net Assets/Liabilities
-24,560 GBP2018-10-31
36,688 GBP2017-06-30
Equity
Called up share capital
2,958 GBP2018-10-31
2,958 GBP2017-06-30
2,958 GBP2016-07-01
Retained earnings (accumulated losses)
-27,518 GBP2018-10-31
33,730 GBP2017-06-30
53,352 GBP2016-07-01
Equity
-24,560 GBP2018-10-31
36,688 GBP2017-06-30
56,310 GBP2016-07-01
Profit/Loss
Retained earnings (accumulated losses)
98,434 GBP2017-07-01 ~ 2018-10-31
142,264 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
98,434 GBP2017-07-01 ~ 2018-10-31
142,264 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,434 GBP2017-07-01 ~ 2018-10-31
142,264 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
98,434 GBP2017-07-01 ~ 2018-10-31
142,264 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-159,682 GBP2017-07-01 ~ 2018-10-31
-161,886 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-159,682 GBP2017-07-01 ~ 2018-10-31
-161,886 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-159,682 GBP2017-07-01 ~ 2018-10-31
-161,886 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
-159,682 GBP2017-07-01 ~ 2018-10-31
-161,886 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Other
224,340 GBP2018-10-31
233,973 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-9,633 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,529 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,323 GBP2018-10-31
Property, Plant & Equipment
Other
10,017 GBP2018-10-31
29,421 GBP2017-06-30
Finished Goods/Goods for Resale
32,110 GBP2018-10-31
39,341 GBP2017-06-30
Other Debtors
Current
43,080 GBP2018-10-31
32,577 GBP2017-06-30
Prepayments/Accrued Income
Current
69,486 GBP2018-10-31
42,592 GBP2017-06-30
Trade Creditors/Trade Payables
Current
6,511 GBP2018-10-31
14,618 GBP2017-06-30
Amounts owed to group undertakings
Current
22,103 GBP2018-10-31
Corporation Tax Payable
Current
18,828 GBP2018-10-31
23,555 GBP2017-06-30
Other Taxation & Social Security Payable
Current
77,015 GBP2018-10-31
12,665 GBP2017-06-30
Other Creditors
Current
8,526 GBP2018-10-31
11,858 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
385,765 GBP2018-10-31
198,610 GBP2017-06-30
Creditors
Current
518,748 GBP2018-10-31
261,306 GBP2017-06-30