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
12019-07-01 ~ 2020-01-31
Property, Plant & Equipment
727 GBP2019-06-30
Total Inventories
209,127 GBP2019-06-30
Debtors
462,344 GBP2019-06-30
Cash at bank and in hand
105,264 GBP2019-06-30
Current Assets
776,735 GBP2019-06-30
Net Current Assets/Liabilities
186,957 GBP2019-06-30
Total Assets Less Current Liabilities
187,684 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
-100 GBP2020-01-31
187,584 GBP2019-06-30
Equity
187,684 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-01-31
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,128 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,128 GBP2020-01-31
4,401 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2019-07-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
727 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,258 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
2,077 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
4,009 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
462,344 GBP2019-06-30
Trade Creditors/Trade Payables
Current
218,944 GBP2019-06-30
Amounts owed to group undertakings
Current
164,757 GBP2019-06-30
Other Taxation & Social Security Payable
Current
61,384 GBP2019-06-30
Other Creditors
Current
144,693 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
50,937 GBP2019-07-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-238,621 GBP2019-07-01 ~ 2020-01-31