Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,065 GBP2018-06-30
28,816 GBP2017-06-30
Total Inventories
121,762 GBP2018-06-30
72,268 GBP2017-06-30
Debtors
25,630 GBP2018-06-30
41,749 GBP2017-06-30
Cash at bank and in hand
27,816 GBP2018-06-30
5,420 GBP2017-06-30
Current Assets
175,208 GBP2018-06-30
119,437 GBP2017-06-30
Creditors
Current
196,824 GBP2018-06-30
146,695 GBP2017-06-30
Net Current Assets/Liabilities
-21,616 GBP2018-06-30
-27,258 GBP2017-06-30
Total Assets Less Current Liabilities
8,449 GBP2018-06-30
1,558 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
8,349 GBP2018-06-30
1,458 GBP2017-06-30
Equity
8,449 GBP2018-06-30
1,558 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,973 GBP2018-06-30
11,207 GBP2017-06-30
Furniture and fittings
24,813 GBP2018-06-30
24,813 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
44,786 GBP2018-06-30
36,020 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,788 GBP2018-06-30
2,241 GBP2017-06-30
Furniture and fittings
8,933 GBP2018-06-30
4,963 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2018-06-30
7,204 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
3,970 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,517 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
14,185 GBP2018-06-30
8,966 GBP2017-06-30
Furniture and fittings
15,880 GBP2018-06-30
19,850 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,888 GBP2018-06-30
34,615 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
9,742 GBP2018-06-30
7,134 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
25,630 GBP2018-06-30
41,749 GBP2017-06-30
Trade Creditors/Trade Payables
Current
10,731 GBP2018-06-30
37,806 GBP2017-06-30
Other Taxation & Social Security Payable
Current
105,273 GBP2018-06-30
12,885 GBP2017-06-30
Other Creditors
Current
44,230 GBP2018-06-30
96,004 GBP2017-06-30