Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,770 GBP2017-06-30
3,144 GBP2016-06-30
Total Inventories
32,821 GBP2017-06-30
53,742 GBP2016-06-30
Debtors
5,701 GBP2017-06-30
3,190 GBP2016-06-30
Cash at bank and in hand
8,690 GBP2017-06-30
14,200 GBP2016-06-30
Current Assets
47,212 GBP2017-06-30
71,132 GBP2016-06-30
Net Current Assets/Liabilities
-11,002 GBP2017-06-30
-16,206 GBP2016-06-30
Net Assets/Liabilities
-9,232 GBP2017-06-30
-13,062 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-9,233 GBP2017-06-30
-13,063 GBP2016-06-30
Equity
-9,232 GBP2017-06-30
-13,062 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
673 GBP2016-07-01 ~ 2017-06-30
1,201 GBP2015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2017-06-30
120,000 GBP2016-06-30
Intangible Assets - Gross Cost
120,000 GBP2017-06-30
120,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2017-06-30
120,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2017-06-30
120,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,888 GBP2017-06-30
5,689 GBP2016-06-30
Motor vehicles
4,680 GBP2017-06-30
25,990 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
10,568 GBP2017-06-30
31,679 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,310 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-21,310 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,599 GBP2017-06-30
5,419 GBP2016-06-30
Motor vehicles
3,199 GBP2017-06-30
23,116 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,798 GBP2017-06-30
28,535 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
493 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,410 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,410 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2017-06-30
270 GBP2016-06-30
Motor vehicles
1,481 GBP2017-06-30
2,874 GBP2016-06-30
Finished Goods/Goods for Resale
32,821 GBP2017-06-30
53,742 GBP2016-06-30
Prepayments
5,701 GBP2017-06-30
3,190 GBP2016-06-30
Debtors
Current
5,701 GBP2017-06-30
3,190 GBP2016-06-30
Trade Creditors/Trade Payables
24,783 GBP2017-06-30
32,728 GBP2016-06-30
Taxation/Social Security Payable
1,207 GBP2017-06-30
6,886 GBP2016-06-30
Other Creditors
2,025 GBP2017-06-30
2,200 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
1 shares2016-06-30