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
Property, Plant & Equipment
11,778 GBP2017-06-30
10,781 GBP2016-06-30
Total Inventories
58,329 GBP2017-06-30
28,221 GBP2016-06-30
Debtors
234 GBP2017-06-30
Cash at bank and in hand
48,849 GBP2017-06-30
26,238 GBP2016-06-30
Current Assets
107,412 GBP2017-06-30
54,459 GBP2016-06-30
Creditors
Current
59,376 GBP2017-06-30
18,963 GBP2016-06-30
Net Current Assets/Liabilities
48,036 GBP2017-06-30
35,496 GBP2016-06-30
Total Assets Less Current Liabilities
59,814 GBP2017-06-30
46,277 GBP2016-06-30
Creditors
Non-current
36,832 GBP2017-06-30
46,096 GBP2016-06-30
Net Assets/Liabilities
22,982 GBP2017-06-30
181 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
22,981 GBP2017-06-30
180 GBP2016-06-30
Equity
22,982 GBP2017-06-30
181 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,601 GBP2017-06-30
2,669 GBP2016-06-30
Motor vehicles
1,135 GBP2017-06-30
1,135 GBP2016-06-30
Computers
15,140 GBP2017-06-30
13,149 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
21,876 GBP2017-06-30
16,953 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,649 GBP2017-06-30
1,665 GBP2016-06-30
Motor vehicles
866 GBP2017-06-30
776 GBP2016-06-30
Computers
6,583 GBP2017-06-30
3,731 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2017-06-30
6,172 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
90 GBP2016-07-01 ~ 2017-06-30
Computers
2,852 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
2,952 GBP2017-06-30
1,004 GBP2016-06-30
Motor vehicles
269 GBP2017-06-30
359 GBP2016-06-30
Computers
8,557 GBP2017-06-30
9,418 GBP2016-06-30
Finished Goods
58,329 GBP2017-06-30
28,221 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
234 GBP2017-06-30
Trade Creditors/Trade Payables
Current
31,913 GBP2017-06-30
Corporation Tax Payable
Current
10,869 GBP2017-06-30
1,025 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,841 GBP2017-06-30
12,926 GBP2016-06-30
Accrued Liabilities
Current
1,500 GBP2017-06-30
1,500 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,801 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-07-01 ~ 2017-06-30