Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
83,091 GBP2018-06-30
108,252 GBP2017-06-30
Property, Plant & Equipment
1,604,465 GBP2018-06-30
1,321,798 GBP2017-06-30
Fixed Assets
1,687,556 GBP2018-06-30
1,430,050 GBP2017-06-30
Total Inventories
30,597 GBP2018-06-30
23,849 GBP2017-06-30
Debtors
862,931 GBP2018-06-30
361,068 GBP2017-06-30
Cash at bank and in hand
1,058,926 GBP2018-06-30
1,164,612 GBP2017-06-30
Current Assets
1,952,454 GBP2018-06-30
1,549,529 GBP2017-06-30
Net Current Assets/Liabilities
799,966 GBP2018-06-30
223,203 GBP2017-06-30
Total Assets Less Current Liabilities
2,487,522 GBP2018-06-30
1,653,253 GBP2017-06-30
Creditors
Non-current
-575,452 GBP2018-06-30
-296,824 GBP2017-06-30
Net Assets/Liabilities
1,759,015 GBP2018-06-30
1,219,622 GBP2017-06-30
Equity
Called up share capital
600 GBP2018-06-30
600 GBP2017-06-30
Retained earnings (accumulated losses)
1,758,415 GBP2018-06-30
1,219,022 GBP2017-06-30
Equity
1,759,015 GBP2018-06-30
1,219,622 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
251,592 GBP2018-06-30
259,592 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,501 GBP2018-06-30
151,342 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,159 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
83,091 GBP2018-06-30
108,252 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,000 GBP2018-06-30
499,000 GBP2017-06-30
Furniture and fittings
1,392,841 GBP2018-06-30
1,023,618 GBP2017-06-30
Computers
8,150 GBP2018-06-30
1,530 GBP2017-06-30
Motor vehicles
75,070 GBP2018-06-30
75,070 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,975,061 GBP2018-06-30
1,599,218 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,940 GBP2018-06-30
19,960 GBP2017-06-30
Furniture and fittings
316,131 GBP2018-06-30
242,489 GBP2017-06-30
Computers
400 GBP2018-06-30
11 GBP2017-06-30
Motor vehicles
24,125 GBP2018-06-30
14,960 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,596 GBP2018-06-30
277,420 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,980 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
73,642 GBP2017-07-01 ~ 2018-06-30
Computers
389 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
9,165 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,176 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,060 GBP2018-06-30
479,040 GBP2017-06-30
Furniture and fittings
1,076,710 GBP2018-06-30
781,127 GBP2017-06-30
Computers
7,750 GBP2018-06-30
1,519 GBP2017-06-30
Motor vehicles
50,945 GBP2018-06-30
60,112 GBP2017-06-30
Other Debtors
Current
862,931 GBP2018-06-30
361,068 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
97,619 GBP2018-06-30
55,980 GBP2017-06-30
Trade Creditors/Trade Payables
Current
325,154 GBP2018-06-30
538,694 GBP2017-06-30
Corporation Tax Payable
168,862 GBP2018-06-30
40,394 GBP2017-06-30
Other Taxation & Social Security Payable
177,651 GBP2018-06-30
128,118 GBP2017-06-30
Other Creditors
Current
383,202 GBP2018-06-30
563,140 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
575,452 GBP2018-06-30
296,824 GBP2017-06-30
Bank Borrowings
673,071 GBP2018-06-30
352,804 GBP2017-06-30
Total Borrowings
Current
97,619 GBP2018-06-30
55,980 GBP2017-06-30
Non-current
575,452 GBP2018-06-30
296,824 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
600 GBP2018-06-30
600 GBP2017-06-30