Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,834 GBP2017-06-30
566 GBP2016-06-30
Total Inventories
462,083 GBP2017-06-30
356,198 GBP2016-06-30
Debtors
55,032 GBP2017-06-30
540 GBP2016-06-30
Cash at bank and in hand
236,870 GBP2017-06-30
132,543 GBP2016-06-30
Current Assets
753,985 GBP2017-06-30
489,281 GBP2016-06-30
Net Current Assets/Liabilities
645,784 GBP2017-06-30
337,287 GBP2016-06-30
Total Assets Less Current Liabilities
647,618 GBP2017-06-30
337,853 GBP2016-06-30
Creditors
Non-current
-576,397 GBP2017-06-30
-323,778 GBP2016-06-30
Net Assets/Liabilities
71,221 GBP2017-06-30
14,075 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
71,121 GBP2017-06-30
13,975 GBP2016-06-30
Equity
71,221 GBP2017-06-30
14,075 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
22015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,205 GBP2017-06-30
2,817 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,371 GBP2017-06-30
2,251 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,834 GBP2017-06-30
566 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
55,032 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
55,032 GBP2017-06-30
Current, Amounts falling due within one year
540 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
31,705 GBP2017-06-30
15,582 GBP2016-06-30
Trade Creditors/Trade Payables
Current
557 GBP2017-06-30
2,027 GBP2016-06-30
Other Taxation & Social Security Payable
Current
47,237 GBP2017-06-30
75,704 GBP2016-06-30
Other Creditors
Current
28,702 GBP2017-06-30
58,681 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
576,397 GBP2017-06-30
323,778 GBP2016-06-30
Bank Borrowings
Secured
608,102 GBP2017-06-30
339,360 GBP2016-06-30