Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
784,244 GBP2018-06-30
334,500 GBP2017-06-30
Debtors
35,667 GBP2018-06-30
120 GBP2017-06-30
Cash at bank and in hand
2,894 GBP2018-06-30
872 GBP2017-06-30
Current Assets
822,805 GBP2018-06-30
335,492 GBP2017-06-30
Net Current Assets/Liabilities
-86,422 GBP2018-06-30
-90,511 GBP2017-06-30
Total Assets Less Current Liabilities
-86,422 GBP2018-06-30
-90,511 GBP2017-06-30
Net Assets/Liabilities
-86,422 GBP2018-06-30
-90,511 GBP2017-06-30
Equity
Called up share capital
120 GBP2018-06-30
120 GBP2017-06-30
Retained earnings (accumulated losses)
-86,542 GBP2018-06-30
-90,631 GBP2017-06-30
Equity
-86,422 GBP2018-06-30
-90,511 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,089 GBP2017-07-01 ~ 2018-06-30
-90,631 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
4,089 GBP2017-07-01 ~ 2018-06-30
-90,631 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,089 GBP2017-07-01 ~ 2018-06-30
-90,631 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
4,089 GBP2017-07-01 ~ 2018-06-30
-90,631 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
120 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
120 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
120 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Other Debtors
35,667 GBP2018-06-30
120 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
451,262 GBP2018-06-30
241,260 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,436 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,500 GBP2018-06-30
12,500 GBP2017-06-30
Other Creditors
Amounts falling due within one year
232,029 GBP2018-06-30
172,243 GBP2017-06-30
Advances or credits given to directors
-59,600 GBP2018-06-30
-80,000 GBP2017-06-30
Advances or credits made to directors during the period
20,400 GBP2017-07-01 ~ 2018-06-30
-80,000 GBP2016-07-01 ~ 2017-06-30