Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
814,499 GBP2018-07-01 ~ 2019-06-24
881,186 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-1,136,668 GBP2018-07-01 ~ 2019-06-24
-1,106,688 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
-322,169 GBP2018-07-01 ~ 2019-06-24
-225,502 GBP2017-07-01 ~ 2018-06-30
Distribution Costs
-116,196 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-1,216,058 GBP2018-07-01 ~ 2019-06-24
-206,405 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
-1,538,227 GBP2018-07-01 ~ 2019-06-24
-537,513 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,335,356 GBP2018-07-01 ~ 2019-06-24
-713,361 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,873,583 GBP2018-07-01 ~ 2019-06-24
-1,250,874 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-07-01 ~ 2019-06-24
0 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
-2,873,583 GBP2018-07-01 ~ 2019-06-24
-1,250,874 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,178 GBP2019-06-24
4,238 GBP2018-06-30
Fixed Assets
3,178 GBP2019-06-24
4,238 GBP2018-06-30
Total Inventories
8,477,124 GBP2019-06-24
8,477,124 GBP2018-06-30
Debtors
1,300,441 GBP2019-06-24
1,648,153 GBP2018-06-30
Cash at bank and in hand
72,028 GBP2019-06-24
158 GBP2018-06-30
Current Assets
9,849,593 GBP2019-06-24
10,125,435 GBP2018-06-30
Net Current Assets/Liabilities
-7,517,323 GBP2019-06-24
-5,474,873 GBP2018-06-30
Total Assets Less Current Liabilities
-7,514,145 GBP2019-06-24
-5,470,635 GBP2018-06-30
Net Assets/Liabilities
-13,290,986 GBP2019-06-24
-10,417,404 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-24
100 GBP2018-06-30
Retained earnings (accumulated losses)
-13,291,086 GBP2019-06-24
-10,417,504 GBP2018-06-30
Equity
-13,290,986 GBP2019-06-24
-10,417,404 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-24
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
67,714 GBP2019-06-24
67,714 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
67,714 GBP2019-06-24
67,714 GBP2018-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment - Disposals
0 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,536 GBP2019-06-24
63,476 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,536 GBP2019-06-24
63,476 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,060 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2018-07-01 ~ 2019-06-24
Property, Plant & Equipment
Office equipment
3,178 GBP2019-06-24
4,238 GBP2018-06-30
Other Debtors
1,300,441 GBP2019-06-24
1,648,153 GBP2018-06-30
Other Creditors
Amounts falling due within one year
17,366,916 GBP2019-06-24
15,600,308 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,776,841 GBP2019-06-24
4,946,769 GBP2018-06-30