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 ~ 2018-06-30
Property, Plant & Equipment
24,592 GBP2018-06-30
25,493 GBP2017-06-30
Total Inventories
71,230 GBP2018-06-30
79,265 GBP2017-06-30
Debtors
1,015 GBP2017-06-30
Cash at bank and in hand
11,932 GBP2018-06-30
16,188 GBP2017-06-30
Current Assets
83,162 GBP2018-06-30
96,468 GBP2017-06-30
Creditors
Current
150,063 GBP2018-06-30
162,945 GBP2017-06-30
Net Current Assets/Liabilities
-66,901 GBP2018-06-30
-66,477 GBP2017-06-30
Total Assets Less Current Liabilities
-42,309 GBP2018-06-30
-40,984 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-42,409 GBP2018-06-30
-41,084 GBP2017-06-30
Equity
-42,309 GBP2018-06-30
-40,984 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,819 GBP2017-06-30
Furniture and fittings
1,711 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
27,530 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,290 GBP2018-06-30
645 GBP2017-06-30
Furniture and fittings
1,648 GBP2018-06-30
1,392 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,938 GBP2018-06-30
2,037 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
256 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,529 GBP2018-06-30
25,174 GBP2017-06-30
Furniture and fittings
63 GBP2018-06-30
319 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
1,015 GBP2017-06-30
Trade Creditors/Trade Payables
Current
87,334 GBP2018-06-30
80,812 GBP2017-06-30
Other Taxation & Social Security Payable
Current
4,846 GBP2018-06-30
28,635 GBP2017-06-30
Other Creditors
Current
57,883 GBP2018-06-30
53,498 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,325 GBP2017-07-01 ~ 2018-06-30