Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,726 GBP2017-06-30
96,237 GBP2016-06-30
Total Inventories
184,650 GBP2017-06-30
210,670 GBP2016-06-30
Debtors
10,778 GBP2017-06-30
17,556 GBP2016-06-30
Current Assets
195,428 GBP2017-06-30
228,226 GBP2016-06-30
Creditors
Current
196,016 GBP2017-06-30
199,554 GBP2016-06-30
Net Current Assets/Liabilities
-588 GBP2017-06-30
28,672 GBP2016-06-30
Total Assets Less Current Liabilities
94,138 GBP2017-06-30
124,909 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
94,038 GBP2017-06-30
124,809 GBP2016-06-30
Equity
94,138 GBP2017-06-30
124,909 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,540 GBP2017-06-30
91,540 GBP2016-06-30
Plant and equipment
3,450 GBP2017-06-30
3,450 GBP2016-06-30
Furniture and fittings
20,426 GBP2017-06-30
20,426 GBP2016-06-30
Motor vehicles
15,050 GBP2017-06-30
16,545 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
130,466 GBP2017-06-30
131,961 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,495 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-1,495 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2017-06-30
3,450 GBP2016-06-30
Furniture and fittings
18,406 GBP2017-06-30
17,902 GBP2016-06-30
Motor vehicles
13,884 GBP2017-06-30
14,372 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,740 GBP2017-06-30
35,724 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
543 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
91,540 GBP2017-06-30
91,540 GBP2016-06-30
Furniture and fittings
2,020 GBP2017-06-30
2,524 GBP2016-06-30
Motor vehicles
1,166 GBP2017-06-30
2,173 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,526 GBP2017-06-30
14,868 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
2,252 GBP2017-06-30
2,688 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
10,778 GBP2017-06-30
17,556 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
68,205 GBP2017-06-30
83,312 GBP2016-06-30
Trade Creditors/Trade Payables
Current
33,825 GBP2017-06-30
28,796 GBP2016-06-30
Other Taxation & Social Security Payable
Current
12,570 GBP2017-06-30
10,418 GBP2016-06-30
Other Creditors
Current
81,416 GBP2017-06-30
77,028 GBP2016-06-30
Bank Overdrafts
Secured
68,205 GBP2017-06-30
83,312 GBP2016-06-30