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
12019-07-01 ~ 2020-06-30
Intangible Assets
2,313 GBP2020-06-30
Property, Plant & Equipment
1,445 GBP2020-06-30
1,408 GBP2019-06-30
Fixed Assets
3,758 GBP2020-06-30
1,408 GBP2019-06-30
Total Inventories
68,853 GBP2020-06-30
58,163 GBP2019-06-30
Debtors
349,603 GBP2020-06-30
395,778 GBP2019-06-30
Cash at bank and in hand
210,783 GBP2020-06-30
116,289 GBP2019-06-30
Current Assets
629,239 GBP2020-06-30
570,230 GBP2019-06-30
Creditors
Current
217,620 GBP2020-06-30
254,788 GBP2019-06-30
Net Current Assets/Liabilities
411,619 GBP2020-06-30
315,442 GBP2019-06-30
Total Assets Less Current Liabilities
415,377 GBP2020-06-30
316,850 GBP2019-06-30
Equity
Called up share capital
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Retained earnings (accumulated losses)
315,377 GBP2020-06-30
216,850 GBP2019-06-30
Equity
415,377 GBP2020-06-30
316,850 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Computer software
2,313 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2020-06-30
866 GBP2019-06-30
Computers
1,672 GBP2020-06-30
1,672 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,365 GBP2020-06-30
2,538 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2020-06-30
159 GBP2019-06-30
Computers
1,423 GBP2020-06-30
971 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2020-06-30
1,130 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2019-07-01 ~ 2020-06-30
Computers
452 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,196 GBP2020-06-30
707 GBP2019-06-30
Computers
249 GBP2020-06-30
701 GBP2019-06-30
Merchandise
68,853 GBP2020-06-30
58,163 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,299 GBP2020-06-30
339,224 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
7,828 GBP2020-06-30
34,371 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
11,476 GBP2020-06-30
22,183 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
349,603 GBP2020-06-30
395,778 GBP2019-06-30
Trade Creditors/Trade Payables
Current
10,369 GBP2020-06-30
6,789 GBP2019-06-30
Amounts owed to group undertakings
Current
171,891 GBP2020-06-30
226,146 GBP2019-06-30
Corporation Tax Payable
Current
13,920 GBP2020-06-30
5,548 GBP2019-06-30
Other Taxation & Social Security Payable
Current
7,348 GBP2020-06-30
5,123 GBP2019-06-30
Other Creditors
Current
14,092 GBP2020-06-30
11,182 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-06-30