Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
6,370 GBP2018-06-30
Total Inventories
349,456 GBP2018-06-30
Debtors
219,208 GBP2019-06-30
42,900 GBP2018-06-30
Cash at bank and in hand
3,571 GBP2018-06-30
Current Assets
219,208 GBP2019-06-30
395,927 GBP2018-06-30
Net Current Assets/Liabilities
219,208 GBP2019-06-30
19,570 GBP2018-06-30
Total Assets Less Current Liabilities
219,208 GBP2019-06-30
25,940 GBP2018-06-30
Creditors
Non-current
-42,896 GBP2018-06-30
Net Assets/Liabilities
219,208 GBP2019-06-30
-16,956 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
219,206 GBP2019-06-30
-16,958 GBP2018-06-30
Equity
219,208 GBP2019-06-30
-16,956 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,043 GBP2018-06-30
Motor vehicles
12,700 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
17,743 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,043 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-12,700 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-17,743 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,055 GBP2018-06-30
Motor vehicles
7,318 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,373 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,055 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-7,318 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,373 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
988 GBP2018-06-30
Motor vehicles
5,382 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
42,900 GBP2018-06-30
Amounts falling due after one year, Non-current
219,208 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
373,058 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,550 GBP2018-06-30
Other Creditors
Current
1,749 GBP2018-06-30
Non-current
42,896 GBP2018-06-30
Bank Borrowings
Secured
373,058 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30