Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,674 GBP2020-06-30
40,955 GBP2019-06-30
Total Inventories
100,317 GBP2020-06-30
101,499 GBP2019-06-30
Debtors
996 GBP2020-06-30
15,357 GBP2019-06-30
Cash at bank and in hand
166,634 GBP2020-06-30
5,628 GBP2019-06-30
Current Assets
267,947 GBP2020-06-30
122,484 GBP2019-06-30
Creditors
Current
140,460 GBP2020-06-30
107,388 GBP2019-06-30
Net Current Assets/Liabilities
127,487 GBP2020-06-30
15,096 GBP2019-06-30
Total Assets Less Current Liabilities
162,161 GBP2020-06-30
56,051 GBP2019-06-30
Net Assets/Liabilities
8,073 GBP2020-06-30
48,270 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
8,071 GBP2020-06-30
48,268 GBP2019-06-30
Equity
8,073 GBP2020-06-30
48,270 GBP2019-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,643 GBP2019-06-30
Furniture and fittings
8,718 GBP2019-06-30
Computers
64,547 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
84,908 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,646 GBP2020-06-30
7,897 GBP2019-06-30
Furniture and fittings
8,335 GBP2020-06-30
8,207 GBP2019-06-30
Computers
33,253 GBP2020-06-30
27,849 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,234 GBP2020-06-30
43,953 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
128 GBP2019-07-01 ~ 2020-06-30
Computers
5,404 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,997 GBP2020-06-30
3,746 GBP2019-06-30
Furniture and fittings
383 GBP2020-06-30
511 GBP2019-06-30
Computers
31,294 GBP2020-06-30
36,698 GBP2019-06-30
Merchandise
100,317 GBP2020-06-30
101,499 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
390 GBP2020-06-30
Prepayments
Current
606 GBP2020-06-30
15,357 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
996 GBP2020-06-30
Current, Amounts falling due within one year
15,357 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-06-30
Other Remaining Borrowings
Current
71,490 GBP2020-06-30
13,843 GBP2019-06-30
Trade Creditors/Trade Payables
Current
18,700 GBP2020-06-30
36,392 GBP2019-06-30
Corporation Tax Payable
Current
8,506 GBP2020-06-30
12,056 GBP2019-06-30
Other Taxation & Social Security Payable
Current
2,890 GBP2020-06-30
-649 GBP2019-06-30
Accrued Liabilities
Current
3,364 GBP2020-06-30
5,224 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2020-06-30
More than five year, Non-current
27,500 GBP2020-06-30