Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,688 GBP2020-06-30
41,375 GBP2019-06-30
Total Inventories
245,395 GBP2020-06-30
214,143 GBP2019-06-30
Debtors
15,036 GBP2020-06-30
12,613 GBP2019-06-30
Cash at bank and in hand
1,430 GBP2020-06-30
1,383 GBP2019-06-30
Current Assets
261,861 GBP2020-06-30
228,139 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,182,066 GBP2020-06-30
-992,867 GBP2019-06-30
Net Current Assets/Liabilities
-920,205 GBP2020-06-30
-764,728 GBP2019-06-30
Total Assets Less Current Liabilities
-886,517 GBP2020-06-30
-723,353 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-886,617 GBP2020-06-30
-723,453 GBP2019-06-30
Equity
-886,517 GBP2020-06-30
-723,353 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,857 GBP2020-06-30
54,857 GBP2019-06-30
Furniture and fittings
32,820 GBP2020-06-30
29,961 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
128,141 GBP2020-06-30
84,818 GBP2019-06-30
Plant and equipment
40,464 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,218 GBP2020-06-30
27,647 GBP2019-06-30
Furniture and fittings
21,771 GBP2020-06-30
15,796 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,453 GBP2020-06-30
43,443 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,571 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
5,975 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
40,464 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
40,464 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,464 GBP2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,639 GBP2020-06-30
27,210 GBP2019-06-30
Furniture and fittings
11,049 GBP2020-06-30
14,165 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
15,036 GBP2020-06-30
10,774 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,839 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
15,036 GBP2020-06-30
12,613 GBP2019-06-30
Trade Creditors/Trade Payables
Current
10,666 GBP2020-06-30
5,011 GBP2019-06-30
Amounts owed to group undertakings
Current
1,074,701 GBP2020-06-30
900,978 GBP2019-06-30
Other Taxation & Social Security Payable
Current
187 GBP2020-06-30
298 GBP2019-06-30
Other Creditors
Current
94,747 GBP2020-06-30
64,673 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,765 GBP2020-06-30
21,907 GBP2019-06-30
Creditors
Current
1,182,066 GBP2020-06-30
992,867 GBP2019-06-30