Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,599 GBP2018-06-30
3,802 GBP2017-06-30
Total Inventories
262,925 GBP2018-06-30
190,000 GBP2017-06-30
Debtors
98,000 GBP2018-06-30
138,111 GBP2017-06-30
Cash at bank and in hand
-188,429 GBP2018-06-30
-25,080 GBP2017-06-30
Current Assets
172,496 GBP2018-06-30
303,031 GBP2017-06-30
Net Current Assets/Liabilities
39,762 GBP2018-06-30
36,837 GBP2017-06-30
Net Assets/Liabilities
44,361 GBP2018-06-30
40,639 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
44,359 GBP2018-06-30
40,637 GBP2017-06-30
Equity
44,361 GBP2018-06-30
40,639 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Furniture and fittings
12,528 GBP2018-06-30
10,197 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
15,528 GBP2018-06-30
13,197 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,313 GBP2018-06-30
750 GBP2017-06-30
Furniture and fittings
9,616 GBP2018-06-30
8,645 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2018-06-30
9,395 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
971 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
1,687 GBP2018-06-30
2,250 GBP2017-06-30
Furniture and fittings
2,912 GBP2018-06-30
1,552 GBP2017-06-30
Finished Goods/Goods for Resale
262,925 GBP2018-06-30
190,000 GBP2017-06-30
Trade Debtors/Trade Receivables
98,000 GBP2018-06-30
138,111 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,889 GBP2018-06-30
200,000 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,603 GBP2018-06-30
21,437 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
4,742 GBP2018-06-30
40,928 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2018-06-30
3,829 GBP2017-06-30
Average Number of Employees
142017-07-01 ~ 2018-06-30
122016-07-01 ~ 2017-06-30