Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,712 GBP2020-06-30
5,292 GBP2019-06-30
Fixed Assets
11,712 GBP2020-06-30
5,292 GBP2019-06-30
Total Inventories
16,545 GBP2020-06-30
7,454 GBP2019-06-30
Trade Debtors/Trade Receivables
4,104 GBP2020-06-30
3,493 GBP2019-06-30
Cash at bank and in hand
17,342 GBP2020-06-30
Current Assets
37,991 GBP2020-06-30
10,947 GBP2019-06-30
Net Current Assets/Liabilities
-116,809 GBP2020-06-30
Total Assets Less Current Liabilities
-105,097 GBP2020-06-30
-100,035 GBP2019-06-30
Net Assets/Liabilities
-105,097 GBP2020-06-30
-100,035 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-105,197 GBP2020-06-30
-100,135 GBP2019-06-30
Equity
-105,097 GBP2020-06-30
-100,035 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,422 GBP2020-06-30
12,952 GBP2019-06-30
Computers
840 GBP2020-06-30
840 GBP2019-06-30
Furniture and fittings
1,611 GBP2020-06-30
829 GBP2019-06-30
Improvements to leasehold property
20,971 GBP2020-06-30
11,283 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,710 GBP2020-06-30
7,660 GBP2019-06-30
Computers
473 GBP2020-06-30
263 GBP2019-06-30
Furniture and fittings
582 GBP2020-06-30
180 GBP2019-06-30
Improvements to leasehold property
10,655 GBP2020-06-30
7,217 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2019-07-01 ~ 2020-06-30
Computers
210 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
402 GBP2019-07-01 ~ 2020-06-30
Improvements to leasehold property
3,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,316 GBP2020-06-30
4,066 GBP2019-06-30
Furniture and fittings
1,029 GBP2020-06-30
649 GBP2019-06-30
Computers
367 GBP2020-06-30
577 GBP2019-06-30
Finished Goods/Goods for Resale
16,545 GBP2020-06-30
7,454 GBP2019-06-30
Other Debtors
Amounts falling due within one year
4,104 GBP2020-06-30
3,493 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,458 GBP2020-06-30
2,836 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
828 GBP2020-06-30
59 GBP2019-06-30
Other Creditors
Amounts falling due within one year
150,514 GBP2020-06-30
113,379 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30