Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-06-30
1 GBP2016-06-30
Property, Plant & Equipment
120,789 GBP2017-06-30
161,064 GBP2016-06-30
Fixed Assets
120,790 GBP2017-06-30
161,065 GBP2016-06-30
Total Inventories
2,900,305 GBP2017-06-30
1,625,155 GBP2016-06-30
Debtors
14,729,646 GBP2017-06-30
13,936,023 GBP2016-06-30
Cash at bank and in hand
8,666 GBP2017-06-30
344 GBP2016-06-30
Current Assets
17,638,617 GBP2017-06-30
15,561,522 GBP2016-06-30
Net Current Assets/Liabilities
-14,882,373 GBP2017-06-30
-13,599,203 GBP2016-06-30
Net Assets/Liabilities
-14,761,583 GBP2017-06-30
-13,438,138 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-1,459,627 GBP2017-06-30
-136,182 GBP2016-06-30
Equity
-14,761,583 GBP2017-06-30
-13,438,138 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2017-06-30
1 GBP2016-06-30
Intangible Assets
Goodwill
1 GBP2017-06-30
1 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,377 GBP2017-06-30
201,377 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,588 GBP2017-06-30
40,313 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,275 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
120,789 GBP2017-06-30
161,064 GBP2016-06-30
Trade Debtors/Trade Receivables
610,056 GBP2017-06-30
34,111 GBP2016-06-30
Other Debtors
14,119,590 GBP2017-06-30
13,901,912 GBP2016-06-30
Bank Overdrafts
Amounts falling due within one year
3,355 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369,326 GBP2017-06-30
522,187 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
400,674 GBP2017-06-30
183,634 GBP2016-06-30
Other Creditors
Amounts falling due within one year
30,750,990 GBP2017-06-30
28,451,549 GBP2016-06-30