Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
230,101 GBP2018-07-06
286,529 GBP2017-06-30
Property, Plant & Equipment
8,975 GBP2018-07-06
146,556 GBP2017-06-30
Fixed Assets
239,076 GBP2018-07-06
433,085 GBP2017-06-30
Total Inventories
143,607 GBP2018-07-06
213,127 GBP2017-06-30
Debtors
279,199 GBP2018-07-06
478,355 GBP2017-06-30
Cash at bank and in hand
130,375 GBP2018-07-06
84,906 GBP2017-06-30
Current Assets
553,181 GBP2018-07-06
776,388 GBP2017-06-30
Net Current Assets/Liabilities
-83,051 GBP2018-07-06
150,615 GBP2017-06-30
Total Assets Less Current Liabilities
156,025 GBP2018-07-06
583,700 GBP2017-06-30
Creditors
Non-current
-213,135 GBP2017-06-30
Net Assets/Liabilities
154,679 GBP2018-07-06
367,898 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-07-06
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
153,679 GBP2018-07-06
366,898 GBP2017-06-30
Equity
154,679 GBP2018-07-06
367,898 GBP2017-06-30
Average Number of Employees
112017-07-01 ~ 2018-07-06
112016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
882,936 GBP2018-07-06
875,736 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
652,835 GBP2018-07-06
589,207 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,628 GBP2017-07-01 ~ 2018-07-06
Intangible Assets
Net goodwill
230,101 GBP2018-07-06
286,529 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,944 GBP2018-07-06
301,878 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,934 GBP2017-07-01 ~ 2018-07-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,969 GBP2018-07-06
155,322 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,639 GBP2017-07-01 ~ 2018-07-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,992 GBP2017-07-01 ~ 2018-07-06
Property, Plant & Equipment
Plant and equipment
8,975 GBP2018-07-06
146,556 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,772 GBP2018-07-06
229,386 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
31,427 GBP2018-07-06
248,969 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
279,199 GBP2018-07-06
478,355 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
61,032 GBP2017-06-30
Trade Creditors/Trade Payables
Current
439,560 GBP2018-07-06
376,239 GBP2017-06-30
Other Taxation & Social Security Payable
Current
89,775 GBP2018-07-06
100,054 GBP2017-06-30
Other Creditors
Current
106,897 GBP2018-07-06
88,448 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
213,135 GBP2017-06-30