Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,892 GBP2018-07-31
4,260 GBP2017-06-30
Total Inventories
1,652 GBP2018-07-31
8,727 GBP2017-06-30
Debtors
515 GBP2018-07-31
515 GBP2017-06-30
Cash at bank and in hand
5,316 GBP2018-07-31
459 GBP2017-06-30
Current Assets
7,483 GBP2018-07-31
9,701 GBP2017-06-30
Net Current Assets/Liabilities
-2,256 GBP2018-07-31
-6,424 GBP2017-06-30
Net Assets/Liabilities
636 GBP2018-07-31
-2,164 GBP2017-06-30
Equity
Share premium
100 GBP2018-07-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
536 GBP2018-07-31
-2,264 GBP2017-06-30
Equity
636 GBP2018-07-31
-2,164 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,510 GBP2018-07-31
23,510 GBP2017-06-30
Computers
2,188 GBP2018-07-31
2,188 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
25,698 GBP2018-07-31
25,698 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,795 GBP2018-07-31
19,458 GBP2017-06-30
Computers
2,011 GBP2018-07-31
1,980 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,806 GBP2018-07-31
21,438 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,337 GBP2017-07-01 ~ 2018-07-31
Computers
31 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
2,715 GBP2018-07-31
4,052 GBP2017-06-30
Computers
177 GBP2018-07-31
208 GBP2017-06-30
Finished Goods/Goods for Resale
1,652 GBP2018-07-31
8,727 GBP2017-06-30
Prepayments/Accrued Income
515 GBP2018-07-31
515 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,652 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
955 GBP2018-07-31
1,373 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,205 GBP2018-07-31
1,145 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
6,579 GBP2018-07-31
7,778 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
177 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-07-31
12016-07-01 ~ 2017-06-30