Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,639 GBP2017-06-30
43,303 GBP2016-06-30
Property, Plant & Equipment
10,375 GBP2016-06-30
Fixed Assets
28,639 GBP2017-06-30
53,678 GBP2016-06-30
Total Inventories
614,861 GBP2017-06-30
847,748 GBP2016-06-30
Debtors
1,008,044 GBP2017-06-30
1,048,899 GBP2016-06-30
Cash at bank and in hand
716,507 GBP2017-06-30
89,789 GBP2016-06-30
Current Assets
2,339,412 GBP2017-06-30
1,986,436 GBP2016-06-30
Creditors
Current
1,326,320 GBP2017-06-30
1,247,080 GBP2016-06-30
Net Current Assets/Liabilities
1,013,092 GBP2017-06-30
739,356 GBP2016-06-30
Total Assets Less Current Liabilities
1,041,731 GBP2017-06-30
793,034 GBP2016-06-30
Equity
Called up share capital
760 GBP2017-06-30
760 GBP2016-06-30
Share premium
99,750 GBP2017-06-30
99,750 GBP2016-06-30
Capital redemption reserve
240 GBP2017-06-30
240 GBP2016-06-30
Retained earnings (accumulated losses)
940,981 GBP2017-06-30
692,284 GBP2016-06-30
Equity
1,041,731 GBP2017-06-30
793,034 GBP2016-06-30
Average Number of Employees
222016-07-01 ~ 2017-06-30
252015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Computer software
44,540 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,503 GBP2017-06-30
33,338 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,835 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,503 GBP2017-06-30
22,963 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,491 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
10,375 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,978 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,603 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,375 GBP2016-06-30
Merchandise
614,861 GBP2017-06-30
847,748 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
857,446 GBP2017-06-30
930,825 GBP2016-06-30
Other Debtors
Current
60,800 GBP2017-06-30
51,753 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
13,032 GBP2017-06-30
32,586 GBP2016-06-30
Prepayments
Current
76,766 GBP2017-06-30
33,735 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
1,008,044 GBP2017-06-30
Current, Amounts falling due within one year
1,048,899 GBP2016-06-30
Other Remaining Borrowings
Current
100,000 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
7,538 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,055,623 GBP2017-06-30
1,017,498 GBP2016-06-30
Corporation Tax Payable
Current
83,557 GBP2017-06-30
25,808 GBP2016-06-30
Other Taxation & Social Security Payable
Current
20,494 GBP2017-06-30
16,888 GBP2016-06-30
Other Creditors
Current
791 GBP2017-06-30
Accrued Liabilities
Current
165,855 GBP2017-06-30
79,348 GBP2016-06-30