Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,128 GBP2017-06-30
47,380 GBP2016-06-30
Property, Plant & Equipment
99,933 GBP2017-06-30
106,010 GBP2016-06-30
Total Inventories
30,000 GBP2017-06-30
30,000 GBP2016-06-30
Debtors
Current
119,809 GBP2017-06-30
117,677 GBP2016-06-30
Cash at bank and in hand
19,715 GBP2017-06-30
85,610 GBP2016-06-30
Current Assets
169,524 GBP2017-06-30
233,287 GBP2016-06-30
Net Current Assets/Liabilities
-250,667 GBP2017-06-30
-193,978 GBP2016-06-30
Total Assets Less Current Liabilities
-111,606 GBP2017-06-30
-40,588 GBP2016-06-30
Creditors
Non-current
-12,173 GBP2017-06-30
-22,673 GBP2016-06-30
Net Assets/Liabilities
-123,779 GBP2017-06-30
-63,261 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-123,879 GBP2017-06-30
-63,361 GBP2016-06-30
Equity
-123,779 GBP2017-06-30
-63,261 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
82,520 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,392 GBP2017-06-30
35,140 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,252 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
39,128 GBP2017-06-30
47,380 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,541 GBP2017-06-30
119,718 GBP2016-06-30
Plant and equipment
4,048 GBP2017-06-30
4,048 GBP2016-06-30
Furniture and fittings
6,678 GBP2017-06-30
4,654 GBP2016-06-30
Motor vehicles
45,970 GBP2017-06-30
51,500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
187,237 GBP2017-06-30
179,920 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,451 GBP2017-06-30
59,404 GBP2016-06-30
Plant and equipment
2,627 GBP2017-06-30
2,376 GBP2016-06-30
Furniture and fittings
3,099 GBP2017-06-30
2,567 GBP2016-06-30
Motor vehicles
13,127 GBP2017-06-30
9,563 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,304 GBP2017-06-30
73,910 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,047 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
251 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
532 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,241 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,071 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,677 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,677 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
62,090 GBP2017-06-30
60,314 GBP2016-06-30
Plant and equipment
1,421 GBP2017-06-30
1,672 GBP2016-06-30
Furniture and fittings
3,579 GBP2017-06-30
2,087 GBP2016-06-30
Motor vehicles
32,843 GBP2017-06-30
41,937 GBP2016-06-30
Debtors
Non-current
32,843 GBP2017-06-30
41,937 GBP2016-06-30
Trade Debtors/Trade Receivables
60,411 GBP2017-06-30
61,992 GBP2016-06-30
Other Debtors
59,398 GBP2017-06-30
55,685 GBP2016-06-30
Debtors
119,809 GBP2017-06-30
117,677 GBP2016-06-30
Trade Creditors/Trade Payables
Current
226,048 GBP2017-06-30
238,364 GBP2016-06-30
Other Taxation & Social Security Payable
174,409 GBP2017-06-30
153,816 GBP2016-06-30
Other Creditors
Current
19,734 GBP2017-06-30
35,085 GBP2016-06-30
Non-current
12,173 GBP2017-06-30
22,673 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30