Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
852 GBP2019-09-30
1,238 GBP2018-06-30
Fixed Assets
852 GBP2019-09-30
1,238 GBP2018-06-30
Total Inventories
8,866 GBP2019-09-30
197,007 GBP2018-06-30
Debtors
29,974 GBP2019-09-30
15,279 GBP2018-06-30
Cash at bank and in hand
356,437 GBP2019-09-30
144,971 GBP2018-06-30
Current Assets
395,277 GBP2019-09-30
357,257 GBP2018-06-30
Net Current Assets/Liabilities
380,984 GBP2019-09-30
343,760 GBP2018-06-30
Total Assets Less Current Liabilities
381,836 GBP2019-09-30
344,998 GBP2018-06-30
Net Assets/Liabilities
381,836 GBP2019-09-30
344,998 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
381,835 GBP2019-09-30
344,997 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-09-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296 GBP2019-09-30
2,296 GBP2018-06-30
Furniture and fittings
4,635 GBP2019-09-30
4,635 GBP2018-06-30
Computers
526 GBP2019-09-30
526 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
7,457 GBP2019-09-30
7,457 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2019-09-30
1,792 GBP2018-06-30
Furniture and fittings
4,203 GBP2019-09-30
4,007 GBP2018-06-30
Computers
453 GBP2019-09-30
420 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,605 GBP2019-09-30
6,219 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2018-07-01 ~ 2019-09-30
Furniture and fittings
196 GBP2018-07-01 ~ 2019-09-30
Computers
33 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
347 GBP2019-09-30
504 GBP2018-06-30
Furniture and fittings
432 GBP2019-09-30
628 GBP2018-06-30
Computers
73 GBP2019-09-30
106 GBP2018-06-30
Raw Materials
8,866 GBP2019-09-30
197,007 GBP2018-06-30
Prepayments/Accrued Income
Current
880 GBP2018-06-30
Other Debtors
Current
547 GBP2019-09-30
67 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
4,252 GBP2019-09-30
Debtors
Current
4,799 GBP2019-09-30
947 GBP2018-06-30
Amounts owed to directors
Non-current
25,175 GBP2019-09-30
14,332 GBP2018-06-30
Debtors
Non-current
25,175 GBP2019-09-30
14,332 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,764 GBP2019-09-30
2,436 GBP2018-06-30
Corporation Tax Payable
Current
12,529 GBP2019-09-30
10,026 GBP2018-06-30
Amount of value-added tax that is payable
Current
1,035 GBP2018-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-07-01 ~ 2019-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2018-07-01 ~ 2019-09-30
Dividends paid as a final distribution
15,000 GBP2018-07-01 ~ 2019-09-30
12,000 GBP2017-07-01 ~ 2018-06-30