Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
701 GBP2020-06-30
626 GBP2019-06-30
Fixed Assets
701 GBP2020-06-30
626 GBP2019-06-30
Total Inventories
13,086 GBP2020-06-30
20,391 GBP2019-06-30
Debtors
7,332 GBP2020-06-30
8,167 GBP2019-06-30
Cash at bank and in hand
9,455 GBP2020-06-30
4,292 GBP2019-06-30
Current Assets
29,873 GBP2020-06-30
32,850 GBP2019-06-30
Net Current Assets/Liabilities
-11,056 GBP2020-06-30
-5,712 GBP2019-06-30
Total Assets Less Current Liabilities
-10,355 GBP2020-06-30
-5,086 GBP2019-06-30
Net Assets/Liabilities
-19,638 GBP2020-06-30
-15,086 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-19,738 GBP2020-06-30
-15,186 GBP2019-06-30
Equity
-19,638 GBP2020-06-30
-15,086 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2020-06-30
360 GBP2019-07-01
Tools/Equipment for furniture and fittings
1,002 GBP2020-06-30
927 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
1,362 GBP2020-06-30
1,287 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2020-06-30
90 GBP2019-07-01
Tools/Equipment for furniture and fittings
571 GBP2020-06-30
571 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661 GBP2020-06-30
661 GBP2019-07-01
Property, Plant & Equipment
Plant and equipment
270 GBP2020-06-30
270 GBP2019-06-30
Tools/Equipment for furniture and fittings
431 GBP2020-06-30
356 GBP2019-06-30
Finished Goods/Goods for Resale
13,086 GBP2020-06-30
20,391 GBP2019-06-30
Trade Debtors/Trade Receivables
486 GBP2020-06-30
1,321 GBP2019-06-30
Prepayments/Accrued Income
6,846 GBP2020-06-30
6,846 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,136 GBP2020-06-30
2,399 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,924 GBP2020-06-30
23,238 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
883 GBP2020-06-30
770 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
5,156 GBP2020-06-30
1,745 GBP2019-06-30
Other Creditors
Amounts falling due within one year
19,830 GBP2020-06-30
10,130 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,283 GBP2020-06-30