Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,921 GBP2017-06-30
33,584 GBP2016-06-30
Fixed Assets
25,921 GBP2017-06-30
33,584 GBP2016-06-30
Total Inventories
504,897 GBP2017-06-30
439,786 GBP2016-06-30
Debtors
Current
365,333 GBP2017-06-30
173,103 GBP2016-06-30
Cash at bank and in hand
21,748 GBP2017-06-30
36,970 GBP2016-06-30
Current Assets
891,978 GBP2017-06-30
649,859 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-2,008,276 GBP2017-06-30
-1,492,119 GBP2016-06-30
Net Current Assets/Liabilities
-1,116,298 GBP2017-06-30
-842,260 GBP2016-06-30
Total Assets Less Current Liabilities
-1,090,377 GBP2017-06-30
-808,676 GBP2016-06-30
Net Assets/Liabilities
-1,090,377 GBP2017-06-30
-808,676 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
100 GBP2015-07-01
Retained earnings (accumulated losses)
-1,090,477 GBP2017-06-30
-808,776 GBP2016-06-30
-754,802 GBP2015-07-01
Equity
-1,090,377 GBP2017-06-30
-808,676 GBP2016-06-30
-754,702 GBP2015-07-01
Profit/Loss
Retained earnings (accumulated losses)
-281,701 GBP2016-07-01 ~ 2017-06-30
-53,974 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
-281,701 GBP2016-07-01 ~ 2017-06-30
-53,974 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,701 GBP2016-07-01 ~ 2017-06-30
-53,974 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
-281,701 GBP2016-07-01 ~ 2017-06-30
-53,974 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-07-01 ~ 2017-06-30
Motor vehicles
252016-07-01 ~ 2017-06-30
Furniture and fittings
252016-07-01 ~ 2017-06-30
Office equipment
252016-07-01 ~ 2017-06-30
Average Number of Employees
212016-07-01 ~ 2017-06-30
212015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2017-06-30
394 GBP2016-06-30
Motor vehicles
4,695 GBP2017-06-30
4,695 GBP2016-06-30
Furniture and fittings
42,891 GBP2017-06-30
42,891 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
48,713 GBP2017-06-30
47,980 GBP2016-06-30
Office equipment
733 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99 GBP2016-06-30
Motor vehicles
2,879 GBP2016-06-30
Furniture and fittings
11,418 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,396 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74 GBP2016-07-01 ~ 2017-06-30
Motor vehicles, Owned/Freehold
454 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings, Owned/Freehold
7,868 GBP2016-07-01 ~ 2017-06-30
Owned/Freehold
8,396 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2017-06-30
Motor vehicles
3,333 GBP2017-06-30
Furniture and fittings
19,286 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,792 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
221 GBP2017-06-30
295 GBP2016-06-30
Motor vehicles
1,362 GBP2017-06-30
1,816 GBP2016-06-30
Furniture and fittings
23,605 GBP2017-06-30
31,473 GBP2016-06-30
Office equipment
733 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
187,543 GBP2017-06-30
34,236 GBP2016-06-30
Other Debtors
Current
174,208 GBP2017-06-30
135,285 GBP2016-06-30
Prepayments/Accrued Income
Current
3,582 GBP2017-06-30
3,582 GBP2016-06-30
Bank Overdrafts
-4,796 GBP2017-06-30
-6,534 GBP2016-06-30
Current
4,796 GBP2017-06-30
6,534 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,443,868 GBP2017-06-30
1,229,593 GBP2016-06-30
Other Taxation & Social Security Payable
Current
63,504 GBP2017-06-30
39,023 GBP2016-06-30
Other Creditors
Current
488,213 GBP2017-06-30
212,973 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
7,895 GBP2017-06-30
3,995 GBP2016-06-30
Creditors
Current
2,008,276 GBP2017-06-30
1,492,119 GBP2016-06-30
Number of Shares Issued (Fully Paid)
100 shares2017-06-30