Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,735 GBP2019-06-30
72,121 GBP2018-06-30
Property, Plant & Equipment
4,455 GBP2019-06-30
11,738 GBP2018-06-30
Fixed Assets
37,190 GBP2019-06-30
83,859 GBP2018-06-30
Total Inventories
57,543 GBP2019-06-30
89,846 GBP2018-06-30
Debtors
25,179 GBP2019-06-30
43,901 GBP2018-06-30
Cash at bank and in hand
12,595 GBP2019-06-30
115,306 GBP2018-06-30
Current Assets
95,317 GBP2019-06-30
249,053 GBP2018-06-30
Creditors
Current
70,254 GBP2019-06-30
107,969 GBP2018-06-30
Net Current Assets/Liabilities
25,063 GBP2019-06-30
141,084 GBP2018-06-30
Total Assets Less Current Liabilities
62,253 GBP2019-06-30
224,943 GBP2018-06-30
Creditors
Non-current
594,861 GBP2019-06-30
595,873 GBP2018-06-30
Net Assets/Liabilities
-532,608 GBP2019-06-30
-370,930 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-532,708 GBP2019-06-30
-371,030 GBP2018-06-30
Equity
-532,608 GBP2019-06-30
-370,930 GBP2018-06-30
Average Number of Employees
122018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Computer software
313,638 GBP2019-06-30
303,038 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,113 GBP2019-06-30
16,113 GBP2018-06-30
Furniture and fittings
4,605 GBP2019-06-30
7,720 GBP2018-06-30
Computers
12,259 GBP2019-06-30
12,985 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
32,977 GBP2019-06-30
36,818 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,115 GBP2018-07-01 ~ 2019-06-30
Computers
-726 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-3,841 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,569 GBP2019-06-30
9,347 GBP2018-06-30
Furniture and fittings
3,901 GBP2019-06-30
5,330 GBP2018-06-30
Computers
12,052 GBP2019-06-30
10,403 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,522 GBP2019-06-30
25,080 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,222 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
910 GBP2018-07-01 ~ 2019-06-30
Computers
1,891 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,339 GBP2018-07-01 ~ 2019-06-30
Computers
-242 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,581 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,544 GBP2019-06-30
6,766 GBP2018-06-30
Furniture and fittings
704 GBP2019-06-30
2,390 GBP2018-06-30
Computers
207 GBP2019-06-30
2,582 GBP2018-06-30
Merchandise
57,543 GBP2019-06-30
89,846 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,291 GBP2019-06-30
1,432 GBP2018-06-30
Other Debtors
Current
5,387 GBP2019-06-30
19,225 GBP2018-06-30
Prepayments
Current
16,134 GBP2019-06-30
23,244 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
25,179 GBP2019-06-30
43,901 GBP2018-06-30
Trade Creditors/Trade Payables
Current
42,595 GBP2019-06-30
44,386 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,404 GBP2019-06-30
6,552 GBP2018-06-30
Other Creditors
Current
6,034 GBP2019-06-30
1,724 GBP2018-06-30
Accrued Liabilities
Current
13,430 GBP2019-06-30
20,135 GBP2018-06-30