Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,520 GBP2018-06-30
40,284 GBP2017-06-30
Fixed Assets
32,520 GBP2018-06-30
40,284 GBP2017-06-30
Total Inventories
67,460 GBP2018-06-30
87,278 GBP2017-06-30
Debtors
101,337 GBP2018-06-30
6,583 GBP2017-06-30
Cash at bank and in hand
282,168 GBP2018-06-30
92,841 GBP2017-06-30
Current Assets
450,965 GBP2018-06-30
186,702 GBP2017-06-30
Net Current Assets/Liabilities
55,554 GBP2018-06-30
-15,289 GBP2017-06-30
Total Assets Less Current Liabilities
88,074 GBP2018-06-30
24,995 GBP2017-06-30
Creditors
Non-current
-460 GBP2017-06-30
Net Assets/Liabilities
82,545 GBP2018-06-30
17,687 GBP2017-06-30
Equity
Called up share capital
66 GBP2018-06-30
66 GBP2017-06-30
Capital redemption reserve
33 GBP2018-06-30
33 GBP2017-06-30
Retained earnings (accumulated losses)
82,446 GBP2018-06-30
17,588 GBP2017-06-30
Equity
82,545 GBP2018-06-30
17,687 GBP2017-06-30
Average Number of Employees
262017-07-01 ~ 2018-06-30
262016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,909 GBP2017-06-30
Computers
30,809 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
91,718 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,077 GBP2018-06-30
38,619 GBP2017-06-30
Computers
16,121 GBP2018-06-30
12,815 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,198 GBP2018-06-30
51,434 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,458 GBP2017-07-01 ~ 2018-06-30
Computers
3,306 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
17,832 GBP2018-06-30
22,290 GBP2017-06-30
Computers
14,688 GBP2018-06-30
17,994 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
3,755 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
18,778 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
91,797 GBP2018-06-30
Other Debtors
Current
2,040 GBP2018-06-30
Prepayments/Accrued Income
Current
7,500 GBP2018-06-30
6,583 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
101,337 GBP2018-06-30
6,583 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
5,517 GBP2017-06-30
Trade Creditors/Trade Payables
Current
5,780 GBP2018-06-30
4,887 GBP2017-06-30
Amounts owed to group undertakings
Current
29,068 GBP2017-06-30
Corporation Tax Payable
Current
36,705 GBP2018-06-30
19,033 GBP2017-06-30
Other Taxation & Social Security Payable
Current
31,555 GBP2018-06-30
24,932 GBP2017-06-30
Other Creditors
Current
2,736 GBP2018-06-30
1,623 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
318,635 GBP2018-06-30
116,931 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
460 GBP2017-06-30