Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-07-01 ~ 2019-06-30
02017-07-01 ~ 2018-06-30
Intangible Assets
6,026 GBP2019-06-30
18,841 GBP2018-06-30
Property, Plant & Equipment
7,140 GBP2019-06-30
16,232 GBP2018-06-30
Fixed Assets
13,166 GBP2019-06-30
35,073 GBP2018-06-30
Total Inventories
58,637 GBP2019-06-30
413,570 GBP2018-06-30
Debtors
34,877 GBP2019-06-30
63,718 GBP2018-06-30
Cash at bank and in hand
40,410 GBP2019-06-30
37,594 GBP2018-06-30
Current Assets
133,924 GBP2019-06-30
514,882 GBP2018-06-30
Creditors
Current
129,423 GBP2019-06-30
551,340 GBP2018-06-30
Net Current Assets/Liabilities
4,501 GBP2019-06-30
-36,458 GBP2018-06-30
Total Assets Less Current Liabilities
17,667 GBP2019-06-30
-1,385 GBP2018-06-30
Equity
Called up share capital
165,000 GBP2019-06-30
165,000 GBP2018-06-30
Retained earnings (accumulated losses)
-147,333 GBP2019-06-30
-166,385 GBP2018-06-30
Equity
17,667 GBP2019-06-30
-1,385 GBP2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,349 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,323 GBP2019-06-30
46,508 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,815 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,026 GBP2019-06-30
18,841 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,278 GBP2018-06-30
Plant and equipment
24,989 GBP2018-06-30
Furniture and fittings
18,765 GBP2018-06-30
Computers
23,209 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
68,241 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,278 GBP2019-06-30
1,278 GBP2018-06-30
Plant and equipment
20,718 GBP2019-06-30
15,680 GBP2018-06-30
Furniture and fittings
15,896 GBP2019-06-30
12,055 GBP2018-06-30
Computers
23,209 GBP2019-06-30
22,996 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,101 GBP2019-06-30
52,009 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,038 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,841 GBP2018-07-01 ~ 2019-06-30
Computers
213 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
4,271 GBP2019-06-30
9,309 GBP2018-06-30
Furniture and fittings
2,869 GBP2019-06-30
6,710 GBP2018-06-30
Computers
213 GBP2018-06-30
Merchandise
58,637 GBP2019-06-30
413,570 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
21,918 GBP2019-06-30
59,106 GBP2018-06-30
Other Debtors
Current
9,390 GBP2019-06-30
1,043 GBP2018-06-30
Prepayments
Current
3,569 GBP2019-06-30
3,569 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
34,877 GBP2019-06-30
63,718 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
29,067 GBP2019-06-30
28,663 GBP2018-06-30
Other Remaining Borrowings
Current
92,581 GBP2018-06-30
Trade Creditors/Trade Payables
Current
65,249 GBP2019-06-30
410,554 GBP2018-06-30
Corporation Tax Payable
Current
-22 GBP2019-06-30
-22 GBP2018-06-30
Other Taxation & Social Security Payable
Current
9,484 GBP2019-06-30
9,484 GBP2018-06-30
Other Creditors
Current
4,158 GBP2019-06-30
4,378 GBP2018-06-30
Accrued Liabilities
Current
800 GBP2019-06-30