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
12016-07-01 ~ 2017-06-30
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Intangible Assets
1,850 GBP2017-06-30
2,450 GBP2016-06-30
Property, Plant & Equipment
1,720 GBP2017-06-30
2,373 GBP2016-06-30
Fixed Assets
3,570 GBP2017-06-30
4,823 GBP2016-06-30
Total Inventories
498,072 GBP2017-06-30
488,767 GBP2016-06-30
Debtors
93,709 GBP2017-06-30
234,499 GBP2016-06-30
Cash at bank and in hand
4,201 GBP2017-06-30
12,283 GBP2016-06-30
Current Assets
595,982 GBP2017-06-30
735,549 GBP2016-06-30
Creditors
Current
845,940 GBP2017-06-30
907,887 GBP2016-06-30
Net Current Assets/Liabilities
-249,958 GBP2017-06-30
-172,338 GBP2016-06-30
Total Assets Less Current Liabilities
-246,388 GBP2017-06-30
-167,515 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
-256,388 GBP2017-06-30
-177,515 GBP2016-06-30
Equity
-246,388 GBP2017-06-30
-167,515 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,150 GBP2017-06-30
3,550 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
1,850 GBP2017-06-30
2,450 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,763 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,043 GBP2017-06-30
17,390 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,720 GBP2017-06-30
2,373 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,380 GBP2017-06-30
Current, Amounts falling due within one year
196,477 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
16,329 GBP2017-06-30
Current, Amounts falling due within one year
38,022 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
93,709 GBP2017-06-30
Current, Amounts falling due within one year
234,499 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
13,869 GBP2017-06-30
3,056 GBP2016-06-30
Trade Creditors/Trade Payables
Current
71,146 GBP2017-06-30
108,191 GBP2016-06-30
Other Taxation & Social Security Payable
Current
28,228 GBP2017-06-30
26,703 GBP2016-06-30
Other Creditors
Current
732,697 GBP2017-06-30
769,937 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2017-06-30
Class 2 ordinary share
1,000 shares2017-06-30