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
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
1,355 GBP2019-06-30
1,355 GBP2018-06-30
Property, Plant & Equipment
2,028 GBP2019-06-30
2,163 GBP2018-06-30
Fixed Assets
3,383 GBP2019-06-30
3,518 GBP2018-06-30
Total Inventories
201,672 GBP2019-06-30
797,596 GBP2018-06-30
Debtors
418,681 GBP2019-06-30
497,801 GBP2018-06-30
Cash at bank and in hand
2,030,906 GBP2019-06-30
478,465 GBP2018-06-30
Current Assets
2,651,259 GBP2019-06-30
1,773,862 GBP2018-06-30
Creditors
Current
635,659 GBP2019-06-30
1,162,688 GBP2018-06-30
Net Current Assets/Liabilities
2,015,600 GBP2019-06-30
611,174 GBP2018-06-30
Total Assets Less Current Liabilities
2,018,983 GBP2019-06-30
614,692 GBP2018-06-30
Creditors
Non-current
-70,065 GBP2018-06-30
Net Assets/Liabilities
2,018,599 GBP2019-06-30
544,217 GBP2018-06-30
Equity
Called up share capital
1,002 GBP2019-06-30
1,002 GBP2018-06-30
Retained earnings (accumulated losses)
2,017,597 GBP2019-06-30
543,215 GBP2018-06-30
Equity
2,018,599 GBP2019-06-30
544,217 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
2,695 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,340 GBP2018-06-30
Intangible Assets
Net goodwill
1,355 GBP2019-06-30
1,355 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2019-06-30
635 GBP2018-06-30
Computers
4,000 GBP2019-06-30
4,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
5,175 GBP2019-06-30
4,635 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2019-06-30
159 GBP2018-06-30
Computers
2,734 GBP2019-06-30
2,313 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147 GBP2019-06-30
2,472 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2018-07-01 ~ 2019-06-30
Computers
421 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2019-06-30
476 GBP2018-06-30
Computers
1,266 GBP2019-06-30
1,687 GBP2018-06-30
Merchandise
201,672 GBP2019-06-30
797,596 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,206 GBP2019-06-30
495,727 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
3,475 GBP2019-06-30
2,074 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
418,681 GBP2019-06-30
497,801 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
60,694 GBP2018-06-30
Trade Creditors/Trade Payables
Current
124,538 GBP2019-06-30
738,010 GBP2018-06-30
Other Taxation & Social Security Payable
Current
421,275 GBP2019-06-30
135,427 GBP2018-06-30
Other Creditors
Current
89,846 GBP2019-06-30
228,557 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
70,065 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-06-30
Class 2 ordinary share
1 shares2019-06-30
Class 3 ordinary share
1 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,508,382 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2018-07-01 ~ 2019-06-30