Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,764 GBP2016-06-30
Total Inventories
287,555 GBP2016-06-30
Debtors
396 GBP2017-06-30
276,541 GBP2016-06-30
Cash at bank and in hand
39,103 GBP2017-06-30
42,456 GBP2016-06-30
Current Assets
39,499 GBP2017-06-30
606,552 GBP2016-06-30
Creditors
Current
237,447 GBP2017-06-30
608,841 GBP2016-06-30
Net Current Assets/Liabilities
-197,948 GBP2017-06-30
-2,289 GBP2016-06-30
Total Assets Less Current Liabilities
-197,948 GBP2017-06-30
2,475 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-197,949 GBP2017-06-30
2,474 GBP2016-06-30
Equity
-197,948 GBP2017-06-30
2,475 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,795 GBP2016-06-30
Computers
3,361 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
5,156 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,795 GBP2016-07-01 ~ 2017-06-30
Computers
-3,557 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-5,352 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2016-06-30
Computers
280 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112 GBP2016-07-01 ~ 2017-06-30
Computers
-280 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2016-06-30
Computers
3,081 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,408 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
146,482 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
396 GBP2017-06-30
651 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
396 GBP2017-06-30
276,541 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
179 GBP2017-06-30
23,247 GBP2016-06-30
Trade Creditors/Trade Payables
Current
143,221 GBP2016-06-30
Amounts owed to group undertakings
Current
114,996 GBP2016-06-30
Other Taxation & Social Security Payable
Current
5,313 GBP2016-06-30
Other Creditors
Current
237,268 GBP2017-06-30
322,064 GBP2016-06-30