Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,092 GBP2021-06-30
19,406 GBP2020-06-30
Total Inventories
14,885 GBP2021-06-30
13,255 GBP2020-06-30
Debtors
494 GBP2021-06-30
484 GBP2020-06-30
Cash at bank and in hand
3,103 GBP2021-06-30
13,225 GBP2020-06-30
Current Assets
18,482 GBP2021-06-30
26,964 GBP2020-06-30
Net Current Assets/Liabilities
-13,685 GBP2021-06-30
-23,093 GBP2020-06-30
Net Assets/Liabilities
3,407 GBP2021-06-30
-3,687 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,307 GBP2021-06-30
-3,787 GBP2020-06-30
Equity
3,407 GBP2021-06-30
-3,687 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,256 GBP2021-06-30
27,527 GBP2020-06-30
Computers
129 GBP2021-06-30
129 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
28,385 GBP2021-06-30
27,656 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,196 GBP2021-06-30
8,185 GBP2020-06-30
Computers
97 GBP2021-06-30
65 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,293 GBP2021-06-30
8,250 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,011 GBP2020-07-01 ~ 2021-06-30
Computers
32 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
17,060 GBP2021-06-30
19,342 GBP2020-06-30
Computers
32 GBP2021-06-30
64 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
494 GBP2021-06-30
484 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,833 GBP2021-06-30
19,000 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
784 GBP2021-06-30
Other Creditors
Amounts falling due within one year
8,324 GBP2021-06-30
29,330 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
2,382 GBP2021-06-30
577 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
1,844 GBP2021-06-30
1,150 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30