Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,567 GBP2018-06-30
2,001 GBP2017-06-30
Total Inventories
17,555 GBP2018-06-30
46,240 GBP2017-06-30
Debtors
16,739 GBP2018-06-30
12,073 GBP2017-06-30
Cash at bank and in hand
60,833 GBP2018-06-30
10,035 GBP2017-06-30
Current Assets
95,127 GBP2018-06-30
68,348 GBP2017-06-30
Creditors
Amounts falling due within one year
102,090 GBP2018-06-30
99,503 GBP2017-06-30
Net Current Assets/Liabilities
6,963 GBP2018-06-30
31,155 GBP2017-06-30
Total Assets Less Current Liabilities
-5,396 GBP2018-06-30
-29,154 GBP2017-06-30
Net Assets/Liabilities
-3,329 GBP2018-06-30
-31,155 GBP2017-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Retained earnings (accumulated losses)
-13,329 GBP2018-06-30
-41,155 GBP2017-06-30
Equity
-3,329 GBP2018-06-30
-31,155 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-07-01 ~ 2018-06-30
Office equipment
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463 GBP2018-06-30
Office equipment
3,371 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,834 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2018-06-30
226 GBP2017-06-30
Office equipment
1,989 GBP2018-06-30
1,607 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267 GBP2018-06-30
1,833 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2017-07-01 ~ 2018-06-30
Office equipment
382 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
185 GBP2018-06-30
237 GBP2017-06-30
Office equipment
1,382 GBP2018-06-30
1,764 GBP2017-06-30
Trade Debtors/Trade Receivables
4,995 GBP2018-06-30
Other Debtors
11,744 GBP2018-06-30
12,073 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,898 GBP2018-06-30
60,900 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
339 GBP2017-06-30
Other Creditors
Amounts falling due within one year
36,192 GBP2018-06-30
38,264 GBP2017-06-30