Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,937 GBP2017-06-30
3,593 GBP2016-06-30
Property, Plant & Equipment
267,522 GBP2017-06-30
259,958 GBP2016-06-30
Fixed Assets
269,459 GBP2017-06-30
263,551 GBP2016-06-30
Total Inventories
161,894 GBP2017-06-30
256,894 GBP2016-06-30
Debtors
19,802 GBP2017-06-30
6,594 GBP2016-06-30
Cash at bank and in hand
22,511 GBP2017-06-30
28,732 GBP2016-06-30
Current Assets
204,207 GBP2017-06-30
292,220 GBP2016-06-30
Creditors
Current
687,115 GBP2017-06-30
639,284 GBP2016-06-30
Net Current Assets/Liabilities
-482,908 GBP2017-06-30
-347,064 GBP2016-06-30
Total Assets Less Current Liabilities
-213,449 GBP2017-06-30
-83,513 GBP2016-06-30
Equity
Called up share capital
4 GBP2017-06-30
4 GBP2016-06-30
Share premium
102,998 GBP2017-06-30
102,998 GBP2016-06-30
Retained earnings (accumulated losses)
-316,451 GBP2017-06-30
-186,515 GBP2016-06-30
Equity
-213,449 GBP2017-06-30
-83,513 GBP2016-06-30
Average Number of Employees
142016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,279 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,342 GBP2017-06-30
4,686 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,656 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Other than goodwill
1,937 GBP2017-06-30
3,593 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Improvements to leasehold property
291,728 GBP2017-06-30
253,288 GBP2016-06-30
Furniture and fittings
58,321 GBP2017-06-30
57,994 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
370,049 GBP2017-06-30
331,282 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,492 GBP2017-06-30
52,163 GBP2016-06-30
Furniture and fittings
25,035 GBP2017-06-30
19,161 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,527 GBP2017-06-30
71,324 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,329 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
5,874 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,203 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Improvements to leasehold property
214,236 GBP2017-06-30
201,125 GBP2016-06-30
Furniture and fittings
33,286 GBP2017-06-30
38,833 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
19,802 GBP2017-06-30
Amounts falling due within one year, Current
6,594 GBP2016-06-30
Trade Creditors/Trade Payables
Current
103,647 GBP2017-06-30
103,925 GBP2016-06-30
Other Taxation & Social Security Payable
Current
32,337 GBP2017-06-30
30,423 GBP2016-06-30
Other Creditors
Current
551,131 GBP2017-06-30
504,936 GBP2016-06-30