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
12017-07-01 ~ 2018-10-31
Property, Plant & Equipment
12,229 GBP2018-10-31
15,746 GBP2017-06-30
Total Inventories
18,350 GBP2017-06-30
Debtors
1,517 GBP2018-10-31
4,979 GBP2017-06-30
Cash at bank and in hand
31 GBP2018-10-31
11,470 GBP2017-06-30
Current Assets
1,548 GBP2018-10-31
34,799 GBP2017-06-30
Creditors
Current
304,526 GBP2018-10-31
278,784 GBP2017-06-30
Net Current Assets/Liabilities
-302,978 GBP2018-10-31
-243,985 GBP2017-06-30
Total Assets Less Current Liabilities
-290,749 GBP2018-10-31
-228,239 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-06-30
Retained earnings (accumulated losses)
-290,751 GBP2018-10-31
-228,241 GBP2017-06-30
Equity
-290,749 GBP2018-10-31
-228,239 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-10-31
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,089 GBP2017-06-30
Plant and equipment
52,198 GBP2017-06-30
Furniture and fittings
59,318 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
164,605 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,088 GBP2018-10-31
53,088 GBP2017-06-30
Plant and equipment
52,176 GBP2018-10-31
52,176 GBP2017-06-30
Furniture and fittings
47,112 GBP2018-10-31
43,595 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,376 GBP2018-10-31
148,859 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,517 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2017-07-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2018-10-31
1 GBP2017-06-30
Plant and equipment
22 GBP2018-10-31
22 GBP2017-06-30
Furniture and fittings
12,206 GBP2018-10-31
15,723 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,517 GBP2018-10-31
Current, Amounts falling due within one year
317 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
4,662 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
1,517 GBP2018-10-31
Current, Amounts falling due within one year
4,979 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,416 GBP2018-10-31
309 GBP2017-06-30
Trade Creditors/Trade Payables
Current
8,918 GBP2018-10-31
13,394 GBP2017-06-30
Amounts owed to group undertakings
Current
267,072 GBP2018-10-31
192,929 GBP2017-06-30
Other Taxation & Social Security Payable
Current
594 GBP2017-06-30
Other Creditors
Current
24,120 GBP2018-10-31
71,558 GBP2017-06-30
Bank Overdrafts
Secured
4,416 GBP2018-10-31
309 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-62,510 GBP2017-07-01 ~ 2018-10-31