Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90 GBP2020-06-29
1,681 GBP2019-06-29
Total Inventories
24,113 GBP2020-06-29
5,500 GBP2019-06-29
Debtors
12,977 GBP2020-06-29
15,009 GBP2019-06-29
Cash at bank and in hand
674 GBP2020-06-29
409 GBP2019-06-29
Current Assets
37,764 GBP2020-06-29
20,918 GBP2019-06-29
Creditors
Current
109,213 GBP2020-06-29
123,080 GBP2019-06-29
Net Current Assets/Liabilities
-71,449 GBP2020-06-29
-102,162 GBP2019-06-29
Total Assets Less Current Liabilities
-71,359 GBP2020-06-29
-100,481 GBP2019-06-29
Creditors
Non-current
40,000 GBP2020-06-29
Net Assets/Liabilities
-111,359 GBP2020-06-29
-100,481 GBP2019-06-29
Equity
Called up share capital
2 GBP2020-06-29
2 GBP2019-06-29
Retained earnings (accumulated losses)
-111,361 GBP2020-06-29
-100,483 GBP2019-06-29
Equity
-111,359 GBP2020-06-29
-100,481 GBP2019-06-29
Average Number of Employees
42019-06-30 ~ 2020-06-29
42018-06-30 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,927 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,837 GBP2020-06-29
28,246 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment
Plant and equipment
90 GBP2020-06-29
1,681 GBP2019-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,710 GBP2020-06-29
Current, Amounts falling due within one year
12,174 GBP2019-06-29
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2020-06-29
Current, Amounts falling due within one year
2,835 GBP2019-06-29
Debtors
Amounts falling due within one year, Current
12,977 GBP2020-06-29
Current, Amounts falling due within one year
15,009 GBP2019-06-29
Bank Borrowings/Overdrafts
Current
13,681 GBP2020-06-29
16,647 GBP2019-06-29
Trade Creditors/Trade Payables
Current
8,059 GBP2020-06-29
12,752 GBP2019-06-29
Other Taxation & Social Security Payable
Current
21 GBP2020-06-29
527 GBP2019-06-29
Other Creditors
Current
87,452 GBP2020-06-29
93,154 GBP2019-06-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-06-29