Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,733 GBP2017-06-30
Total Inventories
10,463 GBP2017-06-30
Debtors
112,396 GBP2017-06-30
Cash at bank and in hand
59,693 GBP2018-06-29
42,679 GBP2017-06-30
Current Assets
59,693 GBP2018-06-29
165,538 GBP2017-06-30
Creditors
Current
34,593 GBP2018-06-29
26,252 GBP2017-06-30
Net Current Assets/Liabilities
25,100 GBP2018-06-29
139,286 GBP2017-06-30
Total Assets Less Current Liabilities
25,100 GBP2018-06-29
141,019 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-29
100 GBP2017-06-30
Retained earnings (accumulated losses)
25,000 GBP2018-06-29
140,919 GBP2017-06-30
Equity
25,100 GBP2018-06-29
141,019 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-29
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,088 GBP2017-06-30
Computers
817 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
5,905 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,088 GBP2017-07-01 ~ 2018-06-29
Computers
-817 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Disposals
-5,905 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,438 GBP2017-06-30
Computers
734 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,172 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2017-07-01 ~ 2018-06-29
Computers
42 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,768 GBP2017-07-01 ~ 2018-06-29
Computers
-776 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,544 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2017-06-30
Computers
83 GBP2017-06-30
Merchandise
10,463 GBP2017-06-30
Other Debtors
Current
111,235 GBP2017-06-30
Prepayments
Current
1,161 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
112,396 GBP2017-06-30
Trade Creditors/Trade Payables
Current
6,058 GBP2017-06-30
Corporation Tax Payable
Current
4,775 GBP2018-06-29
9,162 GBP2017-06-30
Other Taxation & Social Security Payable
Current
212 GBP2017-06-30
Other Creditors
Current
637 GBP2017-06-30
Accrued Liabilities
Current
2,790 GBP2018-06-29
1,395 GBP2017-06-30