Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
4 GBP2019-07-01 ~ 2020-06-30
-5,849 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
4 GBP2019-07-01 ~ 2020-06-30
-5,849 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
14,787 GBP2020-06-30
6,803 GBP2019-06-30
Total Inventories
27,469 GBP2020-06-30
28,255 GBP2019-06-30
Debtors
33,355 GBP2020-06-30
43,916 GBP2019-06-30
Cash at bank and in hand
2,841 GBP2020-06-30
2,456 GBP2019-06-30
Current Assets
63,665 GBP2020-06-30
74,627 GBP2019-06-30
Net Current Assets/Liabilities
29,808 GBP2020-06-30
-12,212 GBP2019-06-30
Total Assets Less Current Liabilities
44,595 GBP2020-06-30
-5,409 GBP2019-06-30
Net Assets/Liabilities
-5,405 GBP2020-06-30
-5,409 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-5,505 GBP2020-06-30
-5,509 GBP2019-06-30
340 GBP2018-06-30
Equity
-5,405 GBP2020-06-30
-5,409 GBP2019-06-30
440 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
4 GBP2019-07-01 ~ 2020-06-30
-5,849 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4 GBP2019-07-01 ~ 2020-06-30
-5,849 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
24,449 GBP2020-06-30
11,999 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
24,516 GBP2020-06-30
11,999 GBP2019-06-30
Property, Plant & Equipment - Disposals
Other
-50 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-50 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,712 GBP2020-06-30
5,146 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,729 GBP2020-06-30
5,146 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2019-07-01 ~ 2020-06-30
Other
4,566 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,583 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17 GBP2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50 GBP2020-06-30
Other
14,737 GBP2020-06-30
6,803 GBP2019-06-30
Finished Goods/Goods for Resale
27,469 GBP2020-06-30
28,255 GBP2019-06-30
Trade Debtors/Trade Receivables
15,669 GBP2020-06-30
21,846 GBP2019-06-30
Amounts Owed By Related Parties
4,500 GBP2019-06-30
Other Debtors
17,686 GBP2020-06-30
17,570 GBP2019-06-30
Debtors
Current
33,355 GBP2020-06-30
43,916 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
-12,740 GBP2020-06-30
Trade Creditors/Trade Payables
46,890 GBP2020-06-30
51,399 GBP2019-06-30
Taxation/Social Security Payable
701 GBP2020-06-30
286 GBP2019-06-30
Other Creditors
-994 GBP2020-06-30
668 GBP2019-06-30
Bank Borrowings
Non-current
50,000 GBP2020-06-30
Bank Overdrafts
Current
-59,924 GBP2020-06-30
-1,659 GBP2019-06-30
Other Remaining Borrowings
Current
47,184 GBP2020-06-30
36,145 GBP2019-06-30
Total Borrowings
Current
-12,740 GBP2020-06-30
34,486 GBP2019-06-30