Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,580 GBP2019-06-30
227 GBP2018-06-30
Total Inventories
15,000 GBP2019-06-30
15,000 GBP2018-06-30
Debtors
23,282 GBP2019-06-30
4,032 GBP2018-06-30
Cash at bank and in hand
5,282 GBP2019-06-30
3,679 GBP2018-06-30
Net Current Assets/Liabilities
31,235 GBP2019-06-30
495 GBP2018-06-30
Total Assets Less Current Liabilities
32,815 GBP2019-06-30
722 GBP2018-06-30
Creditors
Amounts falling due after one year
-49,836 GBP2019-06-30
Net Assets/Liabilities
-17,021 GBP2019-06-30
722 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-17,121 GBP2019-06-30
622 GBP2018-06-30
Equity
-17,021 GBP2019-06-30
722 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
2,795 GBP2019-06-30
911 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216 GBP2019-06-30
684 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2018-07-01 ~ 2019-06-30
Advances or credits given to directors
9,106 GBP2019-06-30
-5,708 GBP2018-07-01
Advances or credits made to directors during the period
14,814 GBP2018-07-01 ~ 2019-06-30
Advances or credits repaid by directors
0 GBP2018-07-01 ~ 2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,150 GBP2019-06-30
4,032 GBP2018-06-30
Other Debtors
Amounts falling due within one year
22,132 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,168 GBP2019-06-30
5,089 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,874 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,280 GBP2019-06-30
5,650 GBP2018-06-30
Other Creditors
Amounts falling due within one year
2,007 GBP2019-06-30
11,477 GBP2018-06-30