Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,779 GBP2019-06-30
7,161 GBP2018-06-30
Total Inventories
8,100 GBP2019-06-30
9,910 GBP2018-06-30
Debtors
6,994 GBP2019-06-30
8,458 GBP2018-06-30
Cash at bank and in hand
12,623 GBP2019-06-30
6,743 GBP2018-06-30
Current Assets
27,717 GBP2019-06-30
25,111 GBP2018-06-30
Net Current Assets/Liabilities
-384,429 GBP2019-06-30
-378,129 GBP2018-06-30
Net Assets/Liabilities
-379,650 GBP2019-06-30
-370,968 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-379,750 GBP2019-06-30
-371,068 GBP2018-06-30
Equity
-379,650 GBP2019-06-30
-370,968 GBP2018-06-30
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2019-06-30
3,400 GBP2018-06-30
Intangible Assets - Gross Cost
3,400 GBP2019-06-30
3,400 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,400 GBP2019-06-30
3,400 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,400 GBP2019-06-30
3,400 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,345 GBP2019-06-30
60,345 GBP2018-06-30
Other
6,153 GBP2019-06-30
6,153 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
66,498 GBP2019-06-30
66,498 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,215 GBP2019-06-30
57,064 GBP2018-06-30
Other
3,504 GBP2019-06-30
2,273 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,719 GBP2019-06-30
59,337 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,151 GBP2018-07-01 ~ 2019-06-30
Other
1,231 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,130 GBP2019-06-30
3,281 GBP2018-06-30
Other
2,649 GBP2019-06-30
3,880 GBP2018-06-30
Other types of inventories not specified separately
8,100 GBP2019-06-30
9,910 GBP2018-06-30
Prepayments
6,994 GBP2019-06-30
8,458 GBP2018-06-30
Debtors
Current
6,994 GBP2019-06-30
8,458 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Total Borrowings
Current, Amounts falling due within one year
371,871 GBP2019-06-30
361,340 GBP2018-06-30
Trade Creditors/Trade Payables
20,778 GBP2019-06-30
25,153 GBP2018-06-30
Taxation/Social Security Payable
16,326 GBP2019-06-30
13,647 GBP2018-06-30
Accrued Liabilities
1,316 GBP2019-06-30
1,312 GBP2018-06-30
Other Creditors
1,855 GBP2019-06-30
1,788 GBP2018-06-30