Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223 GBP2017-06-30
446 GBP2016-06-30
Total Inventories
15,979 GBP2017-06-30
18,207 GBP2016-06-30
Debtors
856 GBP2017-06-30
838 GBP2016-06-30
Cash at bank and in hand
244 GBP2017-06-30
161 GBP2016-06-30
Current Assets
17,079 GBP2017-06-30
19,206 GBP2016-06-30
Net Current Assets/Liabilities
-9,233 GBP2017-06-30
-3,055 GBP2016-06-30
Total Assets Less Current Liabilities
-9,010 GBP2017-06-30
-2,609 GBP2016-06-30
Net Assets/Liabilities
-9,054 GBP2017-06-30
-2,698 GBP2016-06-30
Equity
Called up share capital
99 GBP2017-06-30
99 GBP2016-06-30
Retained earnings (accumulated losses)
-9,153 GBP2017-06-30
-2,797 GBP2016-06-30
Equity
-9,054 GBP2017-06-30
-2,698 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,696 GBP2017-06-30
4,696 GBP2016-06-30
Computers
5,088 GBP2017-06-30
4,888 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,784 GBP2017-06-30
9,584 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,640 GBP2017-06-30
4,547 GBP2016-06-30
Computers
4,921 GBP2017-06-30
4,591 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,561 GBP2017-06-30
9,138 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2016-07-01 ~ 2017-06-30
Computers
330 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
56 GBP2017-06-30
149 GBP2016-06-30
Computers
167 GBP2017-06-30
297 GBP2016-06-30
Merchandise
15,979 GBP2017-06-30
18,207 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556 GBP2017-06-30
412 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2017-06-30
426 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
856 GBP2017-06-30
838 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
8,725 GBP2017-06-30
8,263 GBP2016-06-30
Trade Creditors/Trade Payables
Current
15,450 GBP2017-06-30
12,327 GBP2016-06-30
Other Taxation & Social Security Payable
Current
533 GBP2017-06-30
171 GBP2016-06-30
Other Creditors
Current
1,604 GBP2017-06-30
1,500 GBP2016-06-30