Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
682,368 GBP2018-06-30
Intangible Assets
Net goodwill
682,368 GBP2018-06-30
Other Investments Other Than Loans
Non-current
613,292 GBP2017-06-30
Intangible Assets
682,368 GBP2018-06-30
Property, Plant & Equipment
28,134 GBP2018-06-30
33,507 GBP2017-06-30
Fixed Assets - Investments
613,292 GBP2017-06-30
Fixed Assets
710,502 GBP2018-06-30
646,799 GBP2017-06-30
Total Inventories
169,000 GBP2018-06-30
138,229 GBP2017-06-30
Debtors
206,511 GBP2018-06-30
217,864 GBP2017-06-30
Cash at bank and in hand
18,676 GBP2018-06-30
90,451 GBP2017-06-30
Current Assets
394,187 GBP2018-06-30
446,544 GBP2017-06-30
Creditors
Amounts falling due within one year
513,393 GBP2018-06-30
649,497 GBP2017-06-30
Net Current Assets/Liabilities
119,206 GBP2018-06-30
202,953 GBP2017-06-30
Total Assets Less Current Liabilities
591,296 GBP2018-06-30
443,846 GBP2017-06-30
Creditors
Amounts falling due after one year
12,563 GBP2017-06-30
Net Assets/Liabilities
586,131 GBP2018-06-30
425,871 GBP2017-06-30
Equity
Called up share capital
712 GBP2018-06-30
708 GBP2017-06-30
708 GBP2016-06-30
Retained earnings (accumulated losses)
532,572 GBP2018-06-30
372,316 GBP2017-06-30
287,746 GBP2016-06-30
Equity
586,131 GBP2018-06-30
425,871 GBP2017-06-30
Restated amount
425,871 GBP2017-06-30
341,301 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
197,531 GBP2017-07-01 ~ 2018-06-30
84,570 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,531 GBP2017-07-01 ~ 2018-06-30
84,570 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
197,531 GBP2017-07-01 ~ 2018-06-30
84,570 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
4 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-37,275 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-37,275 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2017-07-01 ~ 2018-06-30
Retained earnings (accumulated losses)
-37,275 GBP2017-07-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
-37,271 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Office equipment
10.002017-07-01 ~ 2018-06-30
Average Number of Employees
182017-07-01 ~ 2018-06-30
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
682,368 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,740 GBP2017-06-30
Motor vehicles
18,096 GBP2018-06-30
33,309 GBP2017-06-30
Office equipment
63,719 GBP2018-06-30
62,834 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
81,815 GBP2018-06-30
112,883 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,740 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-19,513 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-36,253 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,492 GBP2017-06-30
Motor vehicles
14,020 GBP2018-06-30
27,895 GBP2017-06-30
Office equipment
39,661 GBP2018-06-30
36,989 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,681 GBP2018-06-30
79,376 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,359 GBP2017-07-01 ~ 2018-06-30
Office equipment
2,672 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,492 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-15,234 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,726 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
4,076 GBP2018-06-30
5,414 GBP2017-06-30
Office equipment
24,058 GBP2018-06-30
25,845 GBP2017-06-30
Land and buildings
2,248 GBP2017-06-30
Amounts invested in assets
Additions to investments, Non-current
69,075 GBP2018-06-30
Non-current
613,292 GBP2017-06-30
Trade Debtors/Trade Receivables
204,213 GBP2018-06-30
211,993 GBP2017-06-30
Other Debtors
2,298 GBP2018-06-30
5,871 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,204 GBP2018-06-30
42,928 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
430,246 GBP2018-06-30
436,044 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
21,923 GBP2018-06-30
31,063 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,614 GBP2018-06-30
17,260 GBP2017-06-30
Other Creditors
Amounts falling due within one year
25,406 GBP2018-06-30
122,202 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,563 GBP2017-06-30