Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,907 GBP2017-06-30
3,876 GBP2016-06-30
Total Inventories
1,013,472 GBP2017-06-30
1,341,517 GBP2016-06-30
Debtors
1,629,070 GBP2017-06-30
866,356 GBP2016-06-30
Cash at bank and in hand
39,501 GBP2017-06-30
520,029 GBP2016-06-30
Current Assets
2,682,043 GBP2017-06-30
2,727,902 GBP2016-06-30
Net Current Assets/Liabilities
2,668,682 GBP2017-06-30
2,638,889 GBP2016-06-30
Net Assets/Liabilities
2,671,589 GBP2017-06-30
2,642,765 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
2,671,489 GBP2017-06-30
2,642,665 GBP2016-06-30
Equity
2,671,589 GBP2017-06-30
2,642,765 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
969 GBP2016-07-01 ~ 2017-06-30
1,293 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,661 GBP2017-06-30
26,661 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
26,661 GBP2017-06-30
26,661 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,754 GBP2017-06-30
22,785 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,754 GBP2017-06-30
22,785 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
969 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,907 GBP2017-06-30
3,876 GBP2016-06-30
Amounts Owed By Related Parties
721,020 GBP2017-06-30
323,080 GBP2016-06-30
Other Debtors
908,050 GBP2017-06-30
543,276 GBP2016-06-30
Debtors
Current
1,629,070 GBP2017-06-30
866,356 GBP2016-06-30
Trade Creditors/Trade Payables
2,774 GBP2017-06-30
Taxation/Social Security Payable
7,332 GBP2017-06-30
83,175 GBP2016-06-30
Other Creditors
3,255 GBP2017-06-30
5,838 GBP2016-06-30