Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,317 GBP2017-12-31
109,101 GBP2016-06-30
Total Inventories
954,801 GBP2017-12-31
1,072,189 GBP2016-06-30
Debtors
3,220,986 GBP2017-12-31
2,841,448 GBP2016-06-30
Cash at bank and in hand
123,172 GBP2017-12-31
55,820 GBP2016-06-30
Current Assets
4,298,959 GBP2017-12-31
3,969,457 GBP2016-06-30
Net Current Assets/Liabilities
-843,350 GBP2017-12-31
640,259 GBP2016-06-30
Total Assets Less Current Liabilities
-773,033 GBP2017-12-31
749,360 GBP2016-06-30
Net Assets/Liabilities
-1,855,417 GBP2017-12-31
216,894 GBP2016-06-30
Equity
Called up share capital
1,367 GBP2017-12-31
1,367 GBP2016-06-30
Capital redemption reserve
79,154 GBP2017-12-31
79,154 GBP2016-06-30
Retained earnings (accumulated losses)
-1,935,938 GBP2017-12-31
136,373 GBP2016-06-30
Equity
-1,855,417 GBP2017-12-31
216,894 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,635 GBP2017-12-31
12,635 GBP2016-06-30
Furniture and fittings
219,513 GBP2017-12-31
178,391 GBP2016-06-30
Computers
75,129 GBP2017-12-31
62,419 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
307,277 GBP2017-12-31
253,445 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,056 GBP2017-12-31
6,318 GBP2016-06-30
Furniture and fittings
167,815 GBP2017-12-31
101,948 GBP2016-06-30
Computers
58,089 GBP2017-12-31
36,078 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,960 GBP2017-12-31
144,344 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,738 GBP2016-07-01 ~ 2017-12-31
Furniture and fittings
65,867 GBP2016-07-01 ~ 2017-12-31
Computers
22,011 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,616 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,579 GBP2017-12-31
6,317 GBP2016-06-30
Furniture and fittings
51,698 GBP2017-12-31
76,445 GBP2016-06-30
Computers
17,040 GBP2017-12-31
26,339 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,550,019 GBP2017-12-31
2,047,090 GBP2016-06-30
Other Debtors
Current
1,281,736 GBP2017-12-31
328,328 GBP2016-06-30
Prepayments/Accrued Income
Current
364,431 GBP2017-12-31
310,386 GBP2016-06-30
Other Debtors
Non-current
24,738 GBP2017-12-31
24,738 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
12,043 GBP2017-12-31
21,227 GBP2016-06-30
-21,227 GBP2016-06-30
Other Remaining Borrowings
Current
1,150,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,536,741 GBP2017-12-31
1,679,111 GBP2016-06-30
Corporation Tax Payable
Current
62 GBP2017-12-31
-3,629 GBP2016-06-30
Other Taxation & Social Security Payable
Current
46,262 GBP2017-12-31
30,714 GBP2016-06-30
Other Creditors
Current
1,411,670 GBP2017-12-31
1,189,474 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
970,291 GBP2017-12-31
410,872 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,012 GBP2017-12-31
32,466 GBP2016-06-30
-32,466 GBP2016-06-30
Other Creditors
Non-current
1,071,372 GBP2017-12-31
500,000 GBP2016-06-30
Equity
Called up share capital
1,367 GBP2017-12-31
1,367 GBP2016-06-30
Trade Creditors/Trade Payables
Non-current
-500,000 GBP2016-06-30