Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,768 GBP2020-06-30
7,306 GBP2019-06-30
Fixed Assets - Investments
3 GBP2020-06-30
3 GBP2019-06-30
Fixed Assets
4,771 GBP2020-06-30
7,309 GBP2019-06-30
Total Inventories
883,624 GBP2020-06-30
823,724 GBP2019-06-30
Debtors
284,433 GBP2020-06-30
532,338 GBP2019-06-30
Cash at bank and in hand
2,500 GBP2020-06-30
11,257 GBP2019-06-30
Current Assets
1,170,557 GBP2020-06-30
1,367,319 GBP2019-06-30
Net Current Assets/Liabilities
-17,373 GBP2020-06-30
-37,736 GBP2019-06-30
Total Assets Less Current Liabilities
-12,602 GBP2020-06-30
-30,427 GBP2019-06-30
Net Assets/Liabilities
-11,439 GBP2020-06-30
-29,264 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-11,441 GBP2020-06-30
-29,266 GBP2019-06-30
Equity
-11,439 GBP2020-06-30
-29,264 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,522 GBP2020-06-30
5,522 GBP2019-06-30
Motor vehicles
21,920 GBP2020-06-30
21,920 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
27,442 GBP2020-06-30
27,442 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,522 GBP2020-06-30
4,573 GBP2019-06-30
Motor vehicles
17,152 GBP2020-06-30
15,563 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,674 GBP2020-06-30
20,136 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
949 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,589 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
4,768 GBP2020-06-30
6,357 GBP2019-06-30
Tools/Equipment for furniture and fittings
949 GBP2019-06-30
Investments in Subsidiaries
3 GBP2020-06-30
3 GBP2019-06-30
Cost valuation
3 GBP2019-06-30
Trade Debtors/Trade Receivables
8,906 GBP2020-06-30
60,730 GBP2019-06-30
Amounts Owed By Related Parties
268,153 GBP2020-06-30
427,751 GBP2019-06-30
Other Debtors
7,374 GBP2020-06-30
43,857 GBP2019-06-30
Debtors
Current
284,433 GBP2020-06-30
532,338 GBP2019-06-30
Trade Creditors/Trade Payables
18,328 GBP2020-06-30
91,470 GBP2019-06-30
Taxation/Social Security Payable
5,960 GBP2019-06-30
Other Creditors
1,118,427 GBP2020-06-30
1,256,450 GBP2019-06-30
Par Value of Share
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-06-30
1 shares2019-06-30
Par Value of Share
Class 3 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-06-30
1 shares2019-06-30
Number of Shares Issued (Fully Paid)
2 shares2020-06-30
2 shares2019-06-30
Nominal value of allotted share capital
2 GBP2019-07-01 ~ 2020-06-30
2 GBP2018-07-01 ~ 2019-06-30