Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,265 GBP2017-06-30
25,028 GBP2016-06-30
Total Inventories
251,644 GBP2017-06-30
270,439 GBP2016-06-30
Debtors
655,512 GBP2017-06-30
948,326 GBP2016-06-30
Cash at bank and in hand
948,874 GBP2017-06-30
164,898 GBP2016-06-30
Current Assets
1,856,030 GBP2017-06-30
1,383,663 GBP2016-06-30
Creditors
Current
2,173,136 GBP2017-06-30
1,694,409 GBP2016-06-30
Net Current Assets/Liabilities
-317,106 GBP2017-06-30
-310,746 GBP2016-06-30
Total Assets Less Current Liabilities
-302,841 GBP2017-06-30
-285,718 GBP2016-06-30
Equity
Called up share capital
2,500 GBP2017-06-30
2,500 GBP2016-06-30
Share premium
247,500 GBP2017-06-30
247,500 GBP2016-06-30
Retained earnings (accumulated losses)
-552,841 GBP2017-06-30
-535,718 GBP2016-06-30
Equity
-302,841 GBP2017-06-30
-285,718 GBP2016-06-30
Average Number of Employees
182016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,352 GBP2017-06-30
39,017 GBP2016-06-30
Computers
14,163 GBP2017-06-30
13,174 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
53,515 GBP2017-06-30
52,191 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,401 GBP2017-06-30
20,464 GBP2016-06-30
Computers
9,849 GBP2017-06-30
6,699 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,250 GBP2017-06-30
27,163 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,937 GBP2016-07-01 ~ 2017-06-30
Computers
3,150 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,087 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
9,951 GBP2017-06-30
18,553 GBP2016-06-30
Computers
4,314 GBP2017-06-30
6,475 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,034 GBP2017-06-30
480,362 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
586,478 GBP2017-06-30
467,964 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
655,512 GBP2017-06-30
948,326 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,834,965 GBP2017-06-30
1,286,353 GBP2016-06-30
Other Taxation & Social Security Payable
Current
23,131 GBP2017-06-30
6,159 GBP2016-06-30
Other Creditors
Current
315,040 GBP2017-06-30
401,897 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-132,959 GBP2017-06-30
-140,115 GBP2016-06-30