Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Class 3 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
4,762 GBP2018-06-30
6,674 GBP2017-06-30
Total Inventories
321,461 GBP2018-06-30
364,462 GBP2017-06-30
Debtors
185,159 GBP2018-06-30
150,682 GBP2017-06-30
Cash at bank and in hand
17,609 GBP2018-06-30
43,915 GBP2017-06-30
Current Assets
524,229 GBP2018-06-30
559,059 GBP2017-06-30
Creditors
Current
394,445 GBP2018-06-30
363,533 GBP2017-06-30
Net Current Assets/Liabilities
129,784 GBP2018-06-30
195,526 GBP2017-06-30
Total Assets Less Current Liabilities
134,546 GBP2018-06-30
202,200 GBP2017-06-30
Net Assets/Liabilities
133,736 GBP2018-06-30
201,066 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
133,636 GBP2018-06-30
200,966 GBP2017-06-30
Equity
133,736 GBP2018-06-30
201,066 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,292 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,530 GBP2018-06-30
44,618 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
4,762 GBP2018-06-30
6,674 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,405 GBP2018-06-30
126,224 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
24,754 GBP2018-06-30
24,458 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
185,159 GBP2018-06-30
150,682 GBP2017-06-30
Trade Creditors/Trade Payables
Current
285,347 GBP2018-06-30
267,789 GBP2017-06-30
Other Taxation & Social Security Payable
Current
20,320 GBP2018-06-30
15,276 GBP2017-06-30
Other Creditors
Current
88,778 GBP2018-06-30
80,468 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-06-30
Class 3 ordinary share
50 shares2018-06-30
Nominal value of allotted share capital
100 GBP2017-07-01 ~ 2018-06-30
100 GBP2016-07-01 ~ 2017-06-30