Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
4,500 GBP2018-06-30
22,179 GBP2017-06-30
Debtors
9,393 GBP2018-06-30
4,052 GBP2017-06-30
Cash at bank and in hand
359 GBP2017-06-30
Current Assets
13,893 GBP2018-06-30
26,590 GBP2017-06-30
Net Current Assets/Liabilities
-58,271 GBP2018-06-30
-44,269 GBP2017-06-30
Total Assets Less Current Liabilities
-58,271 GBP2018-06-30
-44,269 GBP2017-06-30
Net Assets/Liabilities
-58,271 GBP2018-06-30
-44,269 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-58,272 GBP2018-06-30
-44,270 GBP2017-06-30
-24,344 GBP2016-06-30
Equity
-58,271 GBP2018-06-30
-44,269 GBP2017-06-30
-24,343 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
-14,002 GBP2017-07-01 ~ 2018-06-30
-19,926 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-14,002 GBP2017-07-01 ~ 2018-06-30
-19,926 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,002 GBP2017-07-01 ~ 2018-06-30
-19,926 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-14,002 GBP2017-07-01 ~ 2018-06-30
-19,926 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2018-06-30
Tools/Equipment for furniture and fittings
466 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
841 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2018-06-30
Tools/Equipment for furniture and fittings
466 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841 GBP2018-06-30
Trade Debtors/Trade Receivables
4,630 GBP2018-06-30
1,684 GBP2017-06-30
Other Debtors
4,763 GBP2018-06-30
2,368 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,578 GBP2018-06-30
24,212 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,229 GBP2018-06-30
22,607 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,675 GBP2018-06-30
24,040 GBP2017-06-30
Other Creditors
Amounts falling due within one year
28,682 GBP2018-06-30