Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
515,697 GBP2018-06-30
565,171 GBP2017-06-30
Property, Plant & Equipment
1,139,743 GBP2018-06-30
1,044,020 GBP2017-06-30
Fixed Assets
1,655,440 GBP2018-06-30
1,609,191 GBP2017-06-30
Debtors
Amounts falling due within one year
1,045,492 GBP2018-06-30
1,184,737 GBP2017-06-30
Cash at bank and in hand
52,335 GBP2018-06-30
9,441 GBP2017-06-30
Current Assets
1,097,827 GBP2018-06-30
1,194,178 GBP2017-06-30
Net Current Assets/Liabilities
472,346 GBP2018-06-30
571,923 GBP2017-06-30
Total Assets Less Current Liabilities
2,127,786 GBP2018-06-30
2,181,114 GBP2017-06-30
Net Assets/Liabilities
1,986,612 GBP2018-06-30
2,127,501 GBP2017-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,976,612 GBP2018-06-30
2,117,501 GBP2017-06-30
Equity
1,986,612 GBP2018-06-30
2,127,501 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
989,477 GBP2018-06-30
989,477 GBP2017-06-30
Intangible Assets - Gross Cost
989,477 GBP2018-06-30
989,477 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,780 GBP2018-06-30
424,306 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
473,780 GBP2018-06-30
424,306 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,474 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
49,474 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
515,697 GBP2018-06-30
565,171 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
564,379 GBP2018-06-30
564,379 GBP2017-06-30
Plant and equipment
310,353 GBP2018-06-30
310,353 GBP2017-06-30
Motor cars
20,353 GBP2018-06-30
20,353 GBP2017-06-30
Furniture and fittings
2,463,649 GBP2018-06-30
2,165,482 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
3,358,734 GBP2018-06-30
3,060,567 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,677 GBP2018-06-30
81,524 GBP2017-06-30
Plant and equipment
281,890 GBP2018-06-30
272,402 GBP2017-06-30
Motor cars
15,523 GBP2018-06-30
13,913 GBP2017-06-30
Furniture and fittings
1,777,901 GBP2018-06-30
1,648,707 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218,991 GBP2018-06-30
2,016,546 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,153 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
9,488 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
129,194 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,445 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
420,702 GBP2018-06-30
482,854 GBP2017-06-30
Plant and equipment
28,463 GBP2018-06-30
37,951 GBP2017-06-30
Motor cars
4,830 GBP2018-06-30
6,440 GBP2017-06-30
Furniture and fittings
685,748 GBP2018-06-30
516,775 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,564 GBP2018-06-30
742,361 GBP2017-06-30
Prepayments/Accrued Income
Amounts falling due within one year
554,100 GBP2018-06-30
160,720 GBP2017-06-30
Other Debtors
Amounts falling due within one year
202,828 GBP2018-06-30
281,656 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,370 GBP2018-06-30
209,607 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
177 GBP2018-06-30
14,432 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
35,263 GBP2018-06-30
35,263 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,091 GBP2018-06-30
35,247 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,400 GBP2018-06-30
8,400 GBP2017-06-30
Other Creditors
Amounts falling due within one year
17,741 GBP2018-06-30
20,000 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,312 GBP2018-06-30
3,312 GBP2017-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2017-07-01 ~ 2018-06-30