Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,200 GBP2018-06-30
11,535 GBP2017-06-30
Fixed Assets
10,200 GBP2018-06-30
11,535 GBP2017-06-30
Total Inventories
30,000 GBP2018-06-30
30,000 GBP2017-06-30
Trade Debtors/Trade Receivables
2,584 GBP2017-06-30
Cash at bank and in hand
30,097 GBP2018-06-30
26,640 GBP2017-06-30
Current Assets
60,097 GBP2018-06-30
59,224 GBP2017-06-30
Net Current Assets/Liabilities
12,297 GBP2018-06-30
Total Assets Less Current Liabilities
22,497 GBP2018-06-30
20,835 GBP2017-06-30
Creditors
Amounts falling due after one year
-3,300 GBP2018-06-30
-2,787 GBP2017-06-30
Net Assets/Liabilities
19,197 GBP2018-06-30
18,048 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
18,197 GBP2018-06-30
17,048 GBP2017-06-30
Equity
19,197 GBP2018-06-30
18,048 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
20,137 GBP2018-06-30
18,715 GBP2017-06-30
Furniture and fittings
5,937 GBP2018-06-30
4,515 GBP2017-06-30
Motor cars
14,200 GBP2018-06-30
14,200 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,937 GBP2018-06-30
7,180 GBP2017-06-30
Furniture and fittings
1,841 GBP2018-06-30
1,118 GBP2017-06-30
Motor cars
8,096 GBP2018-06-30
6,062 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
723 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor cars
6,104 GBP2018-06-30
8,138 GBP2017-06-30
Furniture and fittings
4,096 GBP2018-06-30
3,397 GBP2017-06-30
Finished Goods/Goods for Resale
30,000 GBP2018-06-30
30,000 GBP2017-06-30
Other Debtors
Amounts falling due within one year
2,584 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,992 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,908 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,816 GBP2018-06-30
4,025 GBP2017-06-30
Other Creditors
Amounts falling due within one year
38,984 GBP2018-06-30
35,999 GBP2017-06-30