Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,335 GBP2017-06-30
20,317 GBP2016-06-30
Fixed Assets
14,335 GBP2017-06-30
20,317 GBP2016-06-30
Total Inventories
11,696 GBP2017-06-30
6,407 GBP2016-06-30
Debtors
8,216 GBP2017-06-30
20,426 GBP2016-06-30
Current assets - Investments
1,147 GBP2017-06-30
6,043 GBP2016-06-30
Cash at bank and in hand
18,490 GBP2017-06-30
20,419 GBP2016-06-30
Current Assets
39,549 GBP2017-06-30
53,295 GBP2016-06-30
Net Current Assets/Liabilities
-23,645 GBP2017-06-30
-17,293 GBP2016-06-30
Total Assets Less Current Liabilities
-9,310 GBP2017-06-30
3,024 GBP2016-06-30
Net Assets/Liabilities
-9,310 GBP2017-06-30
3,024 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-9,311 GBP2017-06-30
3,023 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,443 GBP2017-06-30
1,443 GBP2016-06-30
Furniture and fittings
26,239 GBP2017-06-30
26,239 GBP2016-06-30
Computers
2,184 GBP2017-06-30
2,184 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
29,866 GBP2017-06-30
29,866 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2017-06-30
501 GBP2016-06-30
Furniture and fittings
12,657 GBP2017-06-30
7,426 GBP2016-06-30
Computers
2,184 GBP2017-06-30
1,622 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,531 GBP2017-06-30
9,549 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
5,231 GBP2016-07-01 ~ 2017-06-30
Computers
562 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
753 GBP2017-06-30
942 GBP2016-06-30
Furniture and fittings
13,582 GBP2017-06-30
18,813 GBP2016-06-30
Computers
562 GBP2016-06-30
Finished Goods
11,696 GBP2017-06-30
6,407 GBP2016-06-30
Prepayments/Accrued Income
Current
6,768 GBP2017-06-30
3,866 GBP2016-06-30
Other Debtors
Current
16,143 GBP2016-06-30
Trade Creditors/Trade Payables
Current
27,493 GBP2017-06-30
24,414 GBP2016-06-30
Corporation Tax Payable
Current
1,823 GBP2017-06-30
3,458 GBP2016-06-30
Other Taxation & Social Security Payable
Current
14,655 GBP2017-06-30
10,213 GBP2016-06-30
Amount of value-added tax that is payable
Current
18,634 GBP2017-06-30
19,241 GBP2016-06-30
Other Creditors
Current
120 GBP2017-06-30
12,796 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
466 GBP2017-06-30
466 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-07-01 ~ 2017-06-30
Dividends paid as a final distribution
14,000 GBP2015-07-01 ~ 2016-06-30