Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
180 GBP2017-06-30
270 GBP2016-06-30
Property, Plant & Equipment
4,845 GBP2017-06-30
3,051 GBP2016-06-30
Fixed Assets
5,025 GBP2017-06-30
3,321 GBP2016-06-30
Total Inventories
14,348 GBP2017-06-30
20,899 GBP2016-06-30
Debtors
48,719 GBP2017-06-30
30,291 GBP2016-06-30
Cash at bank and in hand
1,628 GBP2017-06-30
43,773 GBP2016-06-30
Current Assets
64,695 GBP2017-06-30
94,963 GBP2016-06-30
Creditors
Current
80,308 GBP2017-06-30
88,302 GBP2016-06-30
Net Current Assets/Liabilities
-15,613 GBP2017-06-30
6,661 GBP2016-06-30
Total Assets Less Current Liabilities
-10,588 GBP2017-06-30
9,982 GBP2016-06-30
Net Assets/Liabilities
-10,588 GBP2017-06-30
9,372 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-10,589 GBP2017-06-30
9,371 GBP2016-06-30
Equity
-10,588 GBP2017-06-30
9,372 GBP2016-06-30
Average Number of Employees
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
900 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720 GBP2017-06-30
630 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
180 GBP2017-06-30
270 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,181 GBP2017-06-30
802 GBP2016-06-30
Computers
4,905 GBP2017-06-30
4,455 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,086 GBP2017-06-30
5,257 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
955 GBP2017-06-30
386 GBP2016-06-30
Computers
3,286 GBP2017-06-30
1,820 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2017-06-30
2,206 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
569 GBP2016-07-01 ~ 2017-06-30
Computers
1,466 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
3,226 GBP2017-06-30
416 GBP2016-06-30
Computers
1,619 GBP2017-06-30
2,635 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
625 GBP2017-06-30
16,972 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
5,132 GBP2017-06-30
Prepayments/Accrued Income
Current
5,000 GBP2017-06-30
Prepayments
Current
320 GBP2017-06-30
826 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
40,048 GBP2017-06-30
Amounts falling due within one year, Current
28,030 GBP2016-06-30
Trade Creditors/Trade Payables
Current
66,600 GBP2017-06-30
68,143 GBP2016-06-30
Corporation Tax Payable
Current
6,410 GBP2017-06-30
5,132 GBP2016-06-30
Other Taxation & Social Security Payable
Current
657 GBP2017-06-30
291 GBP2016-06-30
Other Creditors
Current
266 GBP2017-06-30
173 GBP2016-06-30
Accrued Liabilities
Current
4,838 GBP2017-06-30
4,535 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,758 GBP2017-06-30
35,223 GBP2016-06-30
Between one and five year
4,478 GBP2017-06-30
600 GBP2016-06-30
All periods
40,236 GBP2017-06-30
35,823 GBP2016-06-30