Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,000 GBP2019-06-30
55,000 GBP2018-06-30
Property, Plant & Equipment
3,622 GBP2019-06-30
4,082 GBP2018-06-30
Fixed Assets
58,622 GBP2019-06-30
59,082 GBP2018-06-30
Total Inventories
16,050 GBP2019-06-30
16,050 GBP2018-06-30
Debtors
2,996 GBP2019-06-30
5,741 GBP2018-06-30
Cash at bank and in hand
8,967 GBP2019-06-30
11,335 GBP2018-06-30
Current Assets
28,013 GBP2019-06-30
33,126 GBP2018-06-30
Net Current Assets/Liabilities
-5,312 GBP2019-06-30
-34,701 GBP2018-06-30
Total Assets Less Current Liabilities
53,310 GBP2019-06-30
24,381 GBP2018-06-30
Net Assets/Liabilities
7,457 GBP2019-06-30
24,381 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
7,357 GBP2019-06-30
24,281 GBP2018-06-30
Equity
7,457 GBP2019-06-30
24,381 GBP2018-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2019-06-30
55,000 GBP2018-07-01
Intangible Assets - Gross Cost
55,000 GBP2019-06-30
55,000 GBP2018-07-01
Intangible Assets
Goodwill
55,000 GBP2019-06-30
55,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2019-06-30
3,000 GBP2018-07-01
Motor vehicles
26,010 GBP2019-06-30
26,010 GBP2018-07-01
Tools/Equipment for furniture and fittings
6,407 GBP2019-06-30
5,660 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
35,417 GBP2019-06-30
34,670 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2019-06-30
3,000 GBP2018-07-01
Motor vehicles
23,313 GBP2019-06-30
22,414 GBP2018-07-01
Tools/Equipment for furniture and fittings
5,482 GBP2019-06-30
5,174 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,795 GBP2019-06-30
30,588 GBP2018-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
308 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
2,697 GBP2019-06-30
3,596 GBP2018-06-30
Tools/Equipment for furniture and fittings
925 GBP2019-06-30
486 GBP2018-06-30
Finished Goods/Goods for Resale
16,050 GBP2019-06-30
16,050 GBP2018-06-30
Trade Debtors/Trade Receivables
1,018 GBP2019-06-30
3,488 GBP2018-06-30
Other Debtors
1,875 GBP2019-06-30
1,875 GBP2018-06-30
Prepayments/Accrued Income
103 GBP2019-06-30
378 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,374 GBP2019-06-30
30,493 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,753 GBP2019-06-30
24,694 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
1,298 GBP2019-06-30
4,940 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,482 GBP2019-06-30
6,627 GBP2018-06-30
Loans received from directors
Amounts falling due within one year
417 GBP2019-06-30
1,071 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2019-06-30
2 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,853 GBP2019-06-30
Dividends Paid on Shares
22,000 GBP2018-07-01 ~ 2019-06-30
20,000 GBP2017-07-01 ~ 2018-06-30
All ordinary shares
22,000 GBP2018-07-01 ~ 2019-06-30