Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,130 GBP2019-06-30
2,544 GBP2018-06-30
Fixed Assets - Investments
120 GBP2019-06-30
120 GBP2018-06-30
Fixed Assets
2,250 GBP2019-06-30
2,664 GBP2018-06-30
Total Inventories
2,040,000 GBP2019-06-30
2,040,000 GBP2018-06-30
Debtors
845 GBP2019-06-30
385 GBP2018-06-30
Current assets - Investments
48 GBP2019-06-30
48 GBP2018-06-30
Cash at bank and in hand
26,533 GBP2019-06-30
78,770 GBP2018-06-30
Current Assets
2,067,426 GBP2019-06-30
2,119,203 GBP2018-06-30
Net Current Assets/Liabilities
-1,558,878 GBP2019-06-30
-1,531,348 GBP2018-06-30
Total Assets Less Current Liabilities
-1,556,628 GBP2019-06-30
-1,528,684 GBP2018-06-30
Net Assets/Liabilities
-1,556,628 GBP2019-06-30
-1,528,684 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-1,556,728 GBP2019-06-30
-1,528,784 GBP2018-06-30
Equity
-1,556,628 GBP2019-06-30
-1,528,684 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-07-01 ~ 2019-06-30
Computers
33.002018-07-01 ~ 2019-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,614 GBP2019-06-30
Computers
493 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
13,107 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,484 GBP2019-06-30
10,108 GBP2018-06-30
Computers
493 GBP2019-06-30
455 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,977 GBP2019-06-30
10,563 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2018-07-01 ~ 2019-06-30
Computers
38 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
2,130 GBP2019-06-30
2,506 GBP2018-06-30
Computers
38 GBP2018-06-30
Amounts invested in assets
Non-current
120 GBP2019-06-30
120 GBP2018-06-30
Trade Debtors/Trade Receivables
460 GBP2019-06-30
Other Debtors
385 GBP2019-06-30
385 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,139,825 GBP2019-06-30
3,139,825 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
465,001 GBP2019-06-30
465,001 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2019-06-30
345 GBP2018-06-30
Other Creditors
Amounts falling due within one year
18,075 GBP2019-06-30
21,975 GBP2018-06-30