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
02017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2017-07-01 ~ 2018-06-30
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
5,796 GBP2018-06-30
18,428 GBP2017-06-30
Total Inventories
25,200 GBP2018-06-30
22,034 GBP2017-06-30
Debtors
1,497 GBP2018-06-30
994 GBP2017-06-30
Cash at bank and in hand
8,469 GBP2018-06-30
1,432 GBP2017-06-30
Current Assets
35,166 GBP2018-06-30
24,460 GBP2017-06-30
Creditors
Current
39,897 GBP2018-06-30
23,136 GBP2017-06-30
Net Current Assets/Liabilities
-4,731 GBP2018-06-30
1,324 GBP2017-06-30
Total Assets Less Current Liabilities
1,065 GBP2018-06-30
19,752 GBP2017-06-30
Equity
Called up share capital
147,002 GBP2018-06-30
145,001 GBP2017-06-30
Share premium
25,000 GBP2018-06-30
Retained earnings (accumulated losses)
-170,937 GBP2018-06-30
-125,249 GBP2017-06-30
Equity
1,065 GBP2018-06-30
19,752 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2017-06-30
Furniture and fittings
43,984 GBP2017-06-30
Computers
2,424 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
50,526 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2018-06-30
1,220 GBP2017-06-30
Furniture and fittings
40,056 GBP2018-06-30
29,060 GBP2017-06-30
Computers
2,424 GBP2018-06-30
1,818 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,730 GBP2018-06-30
32,098 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
10,996 GBP2017-07-01 ~ 2018-06-30
Computers
606 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,632 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,868 GBP2018-06-30
2,898 GBP2017-06-30
Furniture and fittings
3,928 GBP2018-06-30
14,924 GBP2017-06-30
Computers
606 GBP2017-06-30
Merchandise
24,000 GBP2018-06-30
20,834 GBP2017-06-30
Value of work in progress
1,200 GBP2018-06-30
1,200 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,497 GBP2018-06-30
609 GBP2017-06-30
Other Debtors
Current
385 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,497 GBP2018-06-30
994 GBP2017-06-30
Trade Creditors/Trade Payables
Current
14,544 GBP2018-06-30
6,348 GBP2017-06-30
Other Taxation & Social Security Payable
Current
2,767 GBP2018-06-30
1,886 GBP2017-06-30
Other Creditors
Current
10,800 GBP2018-06-30
10,600 GBP2017-06-30
Accrued Liabilities
Current
4,351 GBP2018-06-30
3,351 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30
Class 2 ordinary share
147,000 shares2018-06-30