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
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
2,422 GBP2017-06-30
2,780 GBP2016-06-30
Total Inventories
178,420 GBP2017-06-30
151,652 GBP2016-06-30
Debtors
1,753 GBP2017-06-30
3,127 GBP2016-06-30
Cash at bank and in hand
209 GBP2017-06-30
10,573 GBP2016-06-30
Current Assets
180,382 GBP2017-06-30
165,352 GBP2016-06-30
Creditors
Current
156,884 GBP2017-06-30
172,610 GBP2016-06-30
Net Current Assets/Liabilities
23,498 GBP2017-06-30
-7,258 GBP2016-06-30
Total Assets Less Current Liabilities
25,920 GBP2017-06-30
-4,478 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
25,919 GBP2017-06-30
-4,479 GBP2016-06-30
Equity
25,920 GBP2017-06-30
-4,478 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2016-06-30
Computers
1,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,200 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2017-06-30
220 GBP2016-06-30
Computers
360 GBP2017-06-30
200 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778 GBP2017-06-30
420 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2016-07-01 ~ 2017-06-30
Computers
160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,782 GBP2017-06-30
1,980 GBP2016-06-30
Computers
640 GBP2017-06-30
800 GBP2016-06-30
Finished Goods
178,420 GBP2017-06-30
151,652 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
1,753 GBP2017-06-30
2,062 GBP2016-06-30
Prepayments
Current
1,065 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,753 GBP2017-06-30
Amounts falling due within one year, Current
3,127 GBP2016-06-30
Trade Creditors/Trade Payables
Current
43,447 GBP2017-06-30
28,766 GBP2016-06-30
Corporation Tax Payable
Current
5,783 GBP2017-06-30
Accrued Liabilities
Current
1,055 GBP2017-06-30
300 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
30,398 GBP2016-07-01 ~ 2017-06-30