Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,731 GBP2020-06-30
Total Inventories
30,897 GBP2020-06-30
2,775 GBP2019-06-30
Debtors
5,100 GBP2020-06-30
2,754 GBP2019-06-30
Cash at bank and in hand
27,455 GBP2020-06-30
16,615 GBP2019-06-30
Current Assets
63,452 GBP2020-06-30
22,144 GBP2019-06-30
Net Current Assets/Liabilities
23,976 GBP2020-06-30
-6,794 GBP2019-06-30
Total Assets Less Current Liabilities
39,707 GBP2020-06-30
-6,794 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-10,293 GBP2020-06-30
-6,794 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-10,295 GBP2020-06-30
-6,795 GBP2019-06-30
Equity
-10,293 GBP2020-06-30
-6,794 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,386 GBP2020-06-30
Computers
5,885 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
16,271 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2019-07-01 ~ 2020-06-30
Computers
194 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2020-06-30
Computers
194 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
10,040 GBP2020-06-30
Computers
5,691 GBP2020-06-30
Finished Goods/Goods for Resale
30,897 GBP2020-06-30
2,775 GBP2019-06-30
Trade Debtors/Trade Receivables
5,020 GBP2020-06-30
2,754 GBP2019-06-30
Prepayments/Accrued Income
80 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,702 GBP2020-06-30
6,808 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,439 GBP2020-06-30
1,746 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,045 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,020 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
8,620 GBP2020-06-30
19,784 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2020-06-30
600 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-07-01 ~ 2020-06-30
1 GBP2018-07-01 ~ 2019-06-30
Advances or credits given to directors
-8,621 GBP2020-06-30
-19,784 GBP2019-06-30
Advances or credits made to directors during the period
74,134 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
62,971 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30