Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,573 GBP2020-06-29
1,346 GBP2019-06-29
Total Inventories
169,672 GBP2020-06-29
96,842 GBP2019-06-29
Debtors
127,522 GBP2020-06-29
101,562 GBP2019-06-29
Cash at bank and in hand
54,801 GBP2020-06-29
6,669 GBP2019-06-29
Current Assets
351,995 GBP2020-06-29
205,073 GBP2019-06-29
Creditors
Current
226,865 GBP2020-06-29
145,285 GBP2019-06-29
Net Current Assets/Liabilities
125,130 GBP2020-06-29
59,788 GBP2019-06-29
Total Assets Less Current Liabilities
126,703 GBP2020-06-29
61,134 GBP2019-06-29
Creditors
Non-current
-48,333 GBP2020-06-29
Net Assets/Liabilities
78,071 GBP2020-06-29
61,134 GBP2019-06-29
Equity
Called up share capital
100 GBP2020-06-29
100 GBP2019-06-29
Retained earnings (accumulated losses)
77,971 GBP2020-06-29
61,034 GBP2019-06-29
Equity
78,071 GBP2020-06-29
61,134 GBP2019-06-29
Average Number of Employees
42019-06-30 ~ 2020-06-29
32018-07-01 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2020-06-29
2,182 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,533 GBP2020-06-29
836 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment
Plant and equipment
1,573 GBP2020-06-29
1,346 GBP2019-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,694 GBP2019-06-29
Other Debtors
Current, Amounts falling due within one year
127,522 GBP2020-06-29
Amounts falling due within one year, Current
94,868 GBP2019-06-29
Debtors
Current, Amounts falling due within one year
127,522 GBP2020-06-29
Amounts falling due within one year, Current
101,562 GBP2019-06-29
Bank Borrowings/Overdrafts
Current
100,106 GBP2020-06-29
65,422 GBP2019-06-29
Trade Creditors/Trade Payables
Current
82,536 GBP2020-06-29
54,145 GBP2019-06-29
Other Taxation & Social Security Payable
Current
38,498 GBP2020-06-29
24,437 GBP2019-06-29
Other Creditors
Current
5,725 GBP2020-06-29
1,281 GBP2019-06-29
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2020-06-29
Bank Borrowings
Current, Amounts falling due within one year
30,988 GBP2020-06-29
Total Borrowings
Current, Amounts falling due within one year
100,106 GBP2020-06-29
Bank Borrowings
Between two and five year, Non-current
30,000 GBP2020-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2020-06-29
44,000 GBP2019-06-29
Between one and five year
44,000 GBP2019-06-29
All periods
44,000 GBP2020-06-29
88,000 GBP2019-06-29