Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
11,200 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
20,059 GBP2019-06-30
21,522 GBP2018-06-30
Fixed Assets
20,059 GBP2019-06-30
32,722 GBP2018-06-30
Total Inventories
151,469 GBP2019-06-30
178,986 GBP2018-06-30
Debtors
21,339 GBP2019-06-30
16,509 GBP2018-06-30
Cash at bank and in hand
29,418 GBP2019-06-30
31,050 GBP2018-06-30
Current Assets
202,226 GBP2019-06-30
226,545 GBP2018-06-30
Net Current Assets/Liabilities
54,367 GBP2019-06-30
64,093 GBP2018-06-30
Total Assets Less Current Liabilities
74,426 GBP2019-06-30
96,815 GBP2018-06-30
Creditors
Non-current
-60,000 GBP2019-06-30
-60,000 GBP2018-06-30
Net Assets/Liabilities
14,426 GBP2019-06-30
36,815 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
14,326 GBP2019-06-30
36,715 GBP2018-06-30
Equity
14,426 GBP2019-06-30
36,815 GBP2018-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-06-30
88,800 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,200 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
11,200 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2018-06-30
Furniture and fittings
21,901 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
47,589 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,152 GBP2019-06-30
7,134 GBP2018-06-30
Furniture and fittings
19,378 GBP2019-06-30
18,933 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,530 GBP2019-06-30
26,067 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
445 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,770 GBP2019-06-30
6,788 GBP2018-06-30
Furniture and fittings
2,523 GBP2019-06-30
2,968 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
20,963 GBP2019-06-30
16,509 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
376 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
21,339 GBP2019-06-30
Amounts falling due within one year, Current
16,509 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
26,832 GBP2019-06-30
27,292 GBP2018-06-30
Trade Creditors/Trade Payables
Current
29,639 GBP2019-06-30
35,330 GBP2018-06-30
Corporation Tax Payable
6,008 GBP2018-06-30
Other Taxation & Social Security Payable
4,789 GBP2019-06-30
2,947 GBP2018-06-30
Other Creditors
Current
86,599 GBP2019-06-30
90,875 GBP2018-06-30
Non-current
60,000 GBP2019-06-30
60,000 GBP2018-06-30