Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,326 GBP2018-06-30
3,300 GBP2017-06-30
Fixed Assets
3,326 GBP2018-06-30
3,300 GBP2017-06-30
Total Inventories
75,889 GBP2018-06-30
87,137 GBP2017-06-30
Debtors
15,301 GBP2018-06-30
11,298 GBP2017-06-30
Cash at bank and in hand
15,095 GBP2018-06-30
41,786 GBP2017-06-30
Current Assets
106,285 GBP2018-06-30
140,221 GBP2017-06-30
Net Current Assets/Liabilities
-10,396 GBP2018-06-30
14,122 GBP2017-06-30
Total Assets Less Current Liabilities
-7,070 GBP2018-06-30
17,422 GBP2017-06-30
Net Assets/Liabilities
-7,702 GBP2018-06-30
16,795 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-7,802 GBP2018-06-30
16,695 GBP2017-06-30
Equity
-7,702 GBP2018-06-30
16,795 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-07-01 ~ 2018-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,018 GBP2018-06-30
4,405 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
5,018 GBP2018-06-30
4,405 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,692 GBP2018-06-30
1,105 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2018-06-30
1,105 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
587 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,326 GBP2018-06-30
3,300 GBP2017-06-30
Trade Debtors/Trade Receivables
12,078 GBP2018-06-30
9,957 GBP2017-06-30
Other Debtors
3,223 GBP2018-06-30
1,341 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,097 GBP2018-06-30
9,978 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,912 GBP2018-06-30
25,622 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
1,229 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,076 GBP2018-06-30
15,554 GBP2017-06-30
Other Creditors
Amounts falling due within one year
75,596 GBP2018-06-30
73,716 GBP2017-06-30
Advances or credits given to directors
-45,403 GBP2018-06-30
-46,121 GBP2017-06-30
-46,825 GBP2016-06-30
Advances or credits made to directors during the period
10,718 GBP2017-07-01 ~ 2018-06-30
10,704 GBP2016-07-01 ~ 2017-06-30
Advances or credits repaid by directors
-10,000 GBP2017-07-01 ~ 2018-06-30
-10,000 GBP2016-07-01 ~ 2017-06-30