Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,338 GBP2020-06-30
13,990 GBP2019-06-30
Total Inventories
219,240 GBP2020-06-30
204,847 GBP2019-06-30
Debtors
36,799 GBP2020-06-30
26,753 GBP2019-06-30
Cash at bank and in hand
88,050 GBP2020-06-30
16 GBP2019-06-30
Current Assets
344,089 GBP2020-06-30
231,616 GBP2019-06-30
Net Current Assets/Liabilities
-427,470 GBP2020-06-30
-426,210 GBP2019-06-30
Total Assets Less Current Liabilities
-417,132 GBP2020-06-30
-412,220 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-467,132 GBP2020-06-30
-412,220 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
-517,132 GBP2020-06-30
-462,220 GBP2019-06-30
Equity
-467,132 GBP2020-06-30
-412,220 GBP2019-06-30
Average Number of Employees
192019-07-01 ~ 2020-06-30
202018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
37,679 GBP2020-06-30
35,005 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,341 GBP2020-06-30
21,015 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,326 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
10,338 GBP2020-06-30
13,990 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
27,019 GBP2020-06-30
16,271 GBP2019-06-30
Other Debtors
Amounts falling due within one year
9,780 GBP2020-06-30
10,482 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
36,799 GBP2020-06-30
26,753 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
41,394 GBP2019-06-30
Trade Creditors/Trade Payables
Current
50,897 GBP2020-06-30
45,340 GBP2019-06-30
Other Taxation & Social Security Payable
424,195 GBP2020-06-30
180,310 GBP2019-06-30
Other Creditors
Current
296,467 GBP2020-06-30
390,782 GBP2019-06-30
Creditors
Current
771,559 GBP2020-06-30
657,826 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
50,000 shares2020-06-30
Nominal value of allotted share capital
50,000 GBP2019-07-01 ~ 2020-06-30
50,000 GBP2018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,235 GBP2020-06-30
101,167 GBP2019-06-30