Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
56,357 GBP2018-06-30
66,239 GBP2017-06-30
Total Inventories
15,000 GBP2018-06-30
15,000 GBP2017-06-30
Cash at bank and in hand
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Current Assets
16,500 GBP2018-06-30
16,500 GBP2017-06-30
Creditors
Current
279,688 GBP2018-06-30
274,141 GBP2017-06-30
Net Current Assets/Liabilities
-263,188 GBP2018-06-30
-257,641 GBP2017-06-30
Total Assets Less Current Liabilities
-206,831 GBP2018-06-30
-191,402 GBP2017-06-30
Creditors
Non-current
5,830 GBP2018-06-30
7,070 GBP2017-06-30
Net Assets/Liabilities
-212,661 GBP2018-06-30
-198,472 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-212,662 GBP2018-06-30
-198,473 GBP2017-06-30
Equity
-212,661 GBP2018-06-30
-198,472 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,258 GBP2017-06-30
Plant and equipment
10,429 GBP2017-06-30
Furniture and fittings
20,733 GBP2017-06-30
Computers
2,188 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
91,608 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,594 GBP2017-06-30
Plant and equipment
5,350 GBP2018-06-30
4,080 GBP2017-06-30
Furniture and fittings
8,296 GBP2018-06-30
6,101 GBP2017-06-30
Computers
2,185 GBP2018-06-30
1,594 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,251 GBP2018-06-30
25,369 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,195 GBP2017-07-01 ~ 2018-06-30
Computers
591 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
5,079 GBP2018-06-30
6,349 GBP2017-06-30
Furniture and fittings
12,437 GBP2018-06-30
14,632 GBP2017-06-30
Computers
3 GBP2018-06-30
594 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
19,082 GBP2018-06-30
19,621 GBP2017-06-30
Trade Creditors/Trade Payables
Current
48,833 GBP2018-06-30
40,548 GBP2017-06-30
Accrued Liabilities
Current
4,250 GBP2018-06-30
3,500 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,830 GBP2018-06-30
7,070 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-06-30