Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,439 GBP2018-06-30
Total Inventories
20,000 GBP2018-06-30
Debtors
2,500 GBP2018-06-30
Cash at bank and in hand
3,138 GBP2018-06-30
Current Assets
25,638 GBP2018-06-30
Net Current Assets/Liabilities
16,288 GBP2018-06-30
Total Assets Less Current Liabilities
23,727 GBP2018-06-30
Creditors
Amounts falling due after one year
-34,583 GBP2018-06-30
Net Assets/Liabilities
-12,269 GBP2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
Retained earnings (accumulated losses)
-12,369 GBP2018-06-30
Equity
-12,269 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,269 GBP2018-06-30
Computers
2,030 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
9,299 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,454 GBP2017-06-13 ~ 2018-06-30
Computers
406 GBP2017-06-13 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2017-06-13 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,454 GBP2018-06-30
Computers
406 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
5,815 GBP2018-06-30
Computers
1,624 GBP2018-06-30
Finished Goods/Goods for Resale
20,000 GBP2018-06-30
Other Debtors
2,500 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,211 GBP2018-06-30
Loans received from directors
Amounts falling due within one year
-2,161 GBP2018-06-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
34,583 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,413 GBP2018-06-30
Deferred Tax Liabilities
1,413 GBP2018-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-06-13 ~ 2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-13 ~ 2018-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-06-13 ~ 2018-06-30
Average Number of Employees
52017-06-13 ~ 2018-06-30