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
12019-07-01 ~ 2020-06-30
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Class 3 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
47,704 GBP2020-06-30
31,298 GBP2019-06-30
Total Inventories
259,081 GBP2020-06-30
252,596 GBP2019-06-30
Debtors
303,750 GBP2020-06-30
377,218 GBP2019-06-30
Cash at bank and in hand
106,763 GBP2020-06-30
97,959 GBP2019-06-30
Current Assets
669,594 GBP2020-06-30
727,773 GBP2019-06-30
Creditors
Current
547,256 GBP2020-06-30
515,969 GBP2019-06-30
Net Current Assets/Liabilities
122,338 GBP2020-06-30
211,804 GBP2019-06-30
Total Assets Less Current Liabilities
170,042 GBP2020-06-30
243,102 GBP2019-06-30
Equity
Called up share capital
424 GBP2020-06-30
424 GBP2019-06-30
Share premium
199,954 GBP2020-06-30
199,954 GBP2019-06-30
Retained earnings (accumulated losses)
-430,336 GBP2020-06-30
-357,276 GBP2019-06-30
Equity
170,042 GBP2020-06-30
243,102 GBP2019-06-30
Average Number of Employees
162019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,662 GBP2020-06-30
213,423 GBP2019-06-30
Motor vehicles
23,790 GBP2020-06-30
23,790 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
270,452 GBP2020-06-30
237,213 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,958 GBP2020-06-30
182,125 GBP2019-06-30
Motor vehicles
23,790 GBP2020-06-30
23,790 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,748 GBP2020-06-30
205,915 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,833 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
47,704 GBP2020-06-30
31,298 GBP2019-06-30
Merchandise
259,081 GBP2020-06-30
252,596 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
58,133 GBP2020-06-30
161,726 GBP2019-06-30
Other Debtors
Current
65,397 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
26,497 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
71,686 GBP2020-06-30
57,645 GBP2019-06-30
Prepayments/Accrued Income
Current
108,534 GBP2020-06-30
131,350 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
303,750 GBP2020-06-30
377,218 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,731 GBP2020-06-30
Trade Creditors/Trade Payables
Current
102,676 GBP2020-06-30
172,024 GBP2019-06-30
Amount of value-added tax that is payable
23,585 GBP2020-06-30
28,744 GBP2019-06-30
Other Creditors
Current
57,950 GBP2020-06-30
47,351 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
215,608 GBP2020-06-30
168,673 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,884 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-71,686 GBP2020-06-30
-57,645 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Class 2 ordinary share
26 shares2020-06-30
Class 3 ordinary share
298 shares2020-06-30