Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2018-06-30
46,000 GBP2017-06-30
Property, Plant & Equipment
114,594 GBP2018-06-30
127,676 GBP2017-06-30
Total Inventories
98,412 GBP2018-06-30
88,958 GBP2017-06-30
Debtors
Current
1,320,318 GBP2018-06-30
947,361 GBP2017-06-30
Cash at bank and in hand
312,238 GBP2018-06-30
406,917 GBP2017-06-30
Current Assets
1,730,968 GBP2018-06-30
1,443,236 GBP2017-06-30
Net Current Assets/Liabilities
803,683 GBP2018-06-30
782,748 GBP2017-06-30
Total Assets Less Current Liabilities
958,277 GBP2018-06-30
956,424 GBP2017-06-30
Net Assets/Liabilities
945,440 GBP2018-06-30
942,705 GBP2017-06-30
Equity
Called up share capital
11 GBP2018-06-30
10 GBP2017-06-30
Share premium
664 GBP2018-06-30
Retained earnings (accumulated losses)
944,765 GBP2018-06-30
942,695 GBP2017-06-30
Equity
945,440 GBP2018-06-30
942,705 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2018-06-30
74,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
40,000 GBP2018-06-30
46,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,425 GBP2018-06-30
84,425 GBP2017-06-30
Other
198,201 GBP2018-06-30
201,116 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
282,626 GBP2018-06-30
285,541 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,875 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-20,875 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,396 GBP2018-06-30
28,953 GBP2017-06-30
Other
130,636 GBP2018-06-30
128,912 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,032 GBP2018-06-30
157,865 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,443 GBP2017-07-01 ~ 2018-06-30
Other
16,189 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,632 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,465 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,465 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
47,029 GBP2018-06-30
55,472 GBP2017-06-30
Other
67,565 GBP2018-06-30
72,204 GBP2017-06-30
Debtors
Non-current
15,706 GBP2017-06-30
Trade Debtors/Trade Receivables
754,188 GBP2018-06-30
544,110 GBP2017-06-30
Amounts Owed By Related Parties
563,251 GBP2018-06-30
400,000 GBP2017-06-30
Other Debtors
2,879 GBP2018-06-30
3,251 GBP2017-06-30
Debtors
1,320,318 GBP2018-06-30
947,361 GBP2017-06-30
Trade Creditors/Trade Payables
Current
830,563 GBP2018-06-30
551,133 GBP2017-06-30
Corporation Tax Payable
38,404 GBP2018-06-30
43,584 GBP2017-06-30
Other Taxation & Social Security Payable
42,176 GBP2018-06-30
44,913 GBP2017-06-30
Other Creditors
Current
16,142 GBP2018-06-30
20,858 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
10 GBP2018-06-30
9 GBP2017-06-30