Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
219,287 GBP2017-06-30
82,699 GBP2016-06-30
Property, Plant & Equipment
109,381 GBP2017-06-30
40,631 GBP2016-06-30
Fixed Assets - Investments
3 GBP2017-06-30
3 GBP2016-06-30
Fixed Assets
328,671 GBP2017-06-30
123,333 GBP2016-06-30
Total Inventories
430,650 GBP2017-06-30
204,422 GBP2016-06-30
Debtors
1,511,689 GBP2017-06-30
693,564 GBP2016-06-30
Cash at bank and in hand
112,499 GBP2017-06-30
1,090 GBP2016-06-30
Current Assets
2,054,838 GBP2017-06-30
899,076 GBP2016-06-30
Creditors
Current
11,211,674 GBP2017-06-30
4,522,622 GBP2016-06-30
Net Current Assets/Liabilities
-9,156,836 GBP2017-06-30
-3,623,546 GBP2016-06-30
Total Assets Less Current Liabilities
-8,828,165 GBP2017-06-30
-3,500,213 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-8,828,166 GBP2017-06-30
-3,500,214 GBP2016-06-30
Equity
-8,828,165 GBP2017-06-30
-3,500,213 GBP2016-06-30
Average Number of Employees
332016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Computer software
235,678 GBP2017-06-30
120,893 GBP2016-06-30
Intangible Assets - Gross Cost
330,576 GBP2017-06-30
120,893 GBP2016-06-30
Development expenditure
94,898 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
111,289 GBP2017-06-30
38,194 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,724 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
73,095 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,724 GBP2017-06-30
Intangible Assets
Development expenditure
71,174 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,275 GBP2017-06-30
7,367 GBP2016-06-30
Furniture and fittings
61,744 GBP2017-06-30
34,812 GBP2016-06-30
Computers
56,662 GBP2017-06-30
18,291 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
190,681 GBP2017-06-30
60,470 GBP2016-06-30
Motor vehicles
18,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,939 GBP2017-06-30
2,159 GBP2016-06-30
Furniture and fittings
24,565 GBP2017-06-30
12,172 GBP2016-06-30
Computers
18,296 GBP2017-06-30
5,508 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,300 GBP2017-06-30
19,839 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,780 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
12,393 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
4,500 GBP2016-07-01 ~ 2017-06-30
Computers
12,788 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,461 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
20,336 GBP2017-06-30
5,208 GBP2016-06-30
Furniture and fittings
37,179 GBP2017-06-30
22,640 GBP2016-06-30
Motor vehicles
13,500 GBP2017-06-30
Computers
38,366 GBP2017-06-30
12,783 GBP2016-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2016-06-30
Investments in Group Undertakings
3 GBP2017-06-30
3 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
13,770 GBP2017-06-30
Other Debtors
Current
181,253 GBP2017-06-30
142,029 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
1,316,666 GBP2017-06-30
551,535 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,511,689 GBP2017-06-30
693,564 GBP2016-06-30
Trade Creditors/Trade Payables
Current
984,485 GBP2017-06-30
465,475 GBP2016-06-30
Other Taxation & Social Security Payable
Current
33,958 GBP2017-06-30
15,694 GBP2016-06-30
Other Creditors
Current
10,151,131 GBP2017-06-30
4,024,203 GBP2016-06-30
Accrued Liabilities
Current
42,100 GBP2017-06-30
17,250 GBP2016-06-30