Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,152 GBP2019-06-30
67,964 GBP2018-06-30
Fixed Assets
40,152 GBP2019-06-30
67,964 GBP2018-06-30
Total Inventories
204,194 GBP2019-06-30
476,139 GBP2018-06-30
Debtors
Current
356,666 GBP2019-06-30
484,585 GBP2018-06-30
Cash at bank and in hand
21,311 GBP2019-06-30
14,976 GBP2018-06-30
Current Assets
582,171 GBP2019-06-30
975,700 GBP2018-06-30
Net Current Assets/Liabilities
-1,950,876 GBP2019-06-30
-1,065,595 GBP2018-06-30
Total Assets Less Current Liabilities
-1,910,724 GBP2019-06-30
-997,631 GBP2018-06-30
Net Assets/Liabilities
-1,910,724 GBP2019-06-30
-997,631 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-1,910,824 GBP2019-06-30
-997,731 GBP2018-06-30
Equity
-1,910,724 GBP2019-06-30
-997,631 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-07-01 ~ 2019-06-30
Furniture and fittings
252018-07-01 ~ 2019-06-30
Computers
252018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,028 GBP2019-06-30
16,028 GBP2018-06-30
Furniture and fittings
44,604 GBP2019-06-30
50,948 GBP2018-06-30
Computers
18,893 GBP2019-06-30
18,893 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
79,525 GBP2019-06-30
85,869 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,344 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-6,344 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,007 GBP2018-06-30
Furniture and fittings
9,729 GBP2018-06-30
Computers
4,169 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,905 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,737 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
21,468 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,014 GBP2019-06-30
Furniture and fittings
22,466 GBP2019-06-30
Computers
8,893 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,373 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
8,014 GBP2019-06-30
Furniture and fittings
22,138 GBP2019-06-30
Computers
10,000 GBP2019-06-30
Finished Goods/Goods for Resale
204,194 GBP2019-06-30
476,139 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,320 GBP2019-06-30
50,504 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
50,102 GBP2019-06-30
52,041 GBP2018-06-30
Other Debtors
Current
102,392 GBP2019-06-30
358,338 GBP2018-06-30
Prepayments/Accrued Income
Current
201,852 GBP2019-06-30
23,702 GBP2018-06-30
Other Remaining Borrowings
Current
338,886 GBP2019-06-30
75,000 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,894,177 GBP2019-06-30
1,743,539 GBP2018-06-30
Amounts owed to group undertakings
Current
21,734 GBP2018-06-30
Other Taxation & Social Security Payable
Current
101,330 GBP2019-06-30
142,425 GBP2018-06-30
Other Creditors
Current
151,700 GBP2019-06-30
27,172 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
46,954 GBP2019-06-30
31,425 GBP2018-06-30
Creditors
Current
2,533,047 GBP2019-06-30
2,041,295 GBP2018-06-30