Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,282 GBP2018-06-30
8,168 GBP2017-06-30
Fixed Assets
6,282 GBP2018-06-30
8,168 GBP2017-06-30
Total Inventories
41,303 GBP2018-06-30
55,000 GBP2017-06-30
Debtors
-172 GBP2018-06-30
8,539 GBP2017-06-30
Cash at bank and in hand
5,230 GBP2018-06-30
6,332 GBP2017-06-30
Current Assets
46,361 GBP2018-06-30
69,871 GBP2017-06-30
Net Current Assets/Liabilities
-80,333 GBP2018-06-30
-4,314 GBP2017-06-30
Total Assets Less Current Liabilities
-74,051 GBP2018-06-30
3,854 GBP2017-06-30
Net Assets/Liabilities
-74,051 GBP2018-06-30
3,854 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-74,053 GBP2018-06-30
3,852 GBP2017-06-30
Equity
-74,051 GBP2018-06-30
3,854 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-77,640 GBP2017-07-01 ~ 2018-06-30
3,852 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-77,640 GBP2017-07-01 ~ 2018-06-30
3,852 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,640 GBP2017-07-01 ~ 2018-06-30
3,852 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-77,640 GBP2017-07-01 ~ 2018-06-30
3,852 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2017-07-01 ~ 2018-06-30
2 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
2 GBP2017-07-01 ~ 2018-06-30
2 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2017-07-01 ~ 2018-06-30
2 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
2 GBP2017-07-01 ~ 2018-06-30
2 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002017-07-01 ~ 2018-06-30
Office equipment
20.002017-07-01 ~ 2018-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,032 GBP2018-06-30
Office equipment
6,027 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
10,059 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,588 GBP2018-06-30
832 GBP2017-06-30
Office equipment
2,189 GBP2018-06-30
1,059 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777 GBP2018-06-30
1,891 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
756 GBP2017-07-01 ~ 2018-06-30
Office equipment
1,130 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,444 GBP2018-06-30
3,200 GBP2017-06-30
Office equipment
3,838 GBP2018-06-30
4,968 GBP2017-06-30
Other Debtors
-172 GBP2018-06-30
8,539 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,005 GBP2018-06-30
18,230 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,019 GBP2018-06-30
13,520 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,471 GBP2018-06-30
5,535 GBP2017-06-30
Other Creditors
Amounts falling due within one year
49,199 GBP2018-06-30
36,900 GBP2017-06-30
Advances or credits given to directors
-15,525 GBP2018-06-30
-4,650 GBP2017-06-30
Advances or credits made to directors during the period
-10,875 GBP2017-07-01 ~ 2018-06-30
-4,650 GBP2016-07-01 ~ 2017-06-30