Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
574,998 GBP2016-06-30
Property, Plant & Equipment
26,573 GBP2016-06-30
Fixed Assets
601,571 GBP2016-06-30
Debtors
Current
117,456 GBP2017-10-24
96,541 GBP2016-06-30
Cash at bank and in hand
108,781 GBP2017-10-24
42,543 GBP2016-06-30
Current Assets
226,237 GBP2017-10-24
139,084 GBP2016-06-30
Net Current Assets/Liabilities
-139,606 GBP2017-10-24
48,863 GBP2016-06-30
Total Assets Less Current Liabilities
-139,606 GBP2017-10-24
650,434 GBP2016-06-30
Net Assets/Liabilities
-139,606 GBP2017-10-24
398,069 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-10-24
100 GBP2016-06-30
Retained earnings (accumulated losses)
-139,706 GBP2017-10-24
397,969 GBP2016-06-30
Equity
-139,606 GBP2017-10-24
398,069 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
1,374,703 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
799,205 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,278 GBP2016-06-30
Computers
38,834 GBP2016-06-30
Motor vehicles
36,459 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
99,571 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,278 GBP2016-07-01 ~ 2017-10-24
Computers
-38,834 GBP2016-07-01 ~ 2017-10-24
Motor vehicles
-36,459 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment - Other Disposals
-99,571 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,884 GBP2016-06-30
Motor vehicles
24,748 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,632 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,364 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,364 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,884 GBP2016-07-01 ~ 2017-10-24
Computers
-33,364 GBP2016-07-01 ~ 2017-10-24
Motor vehicles
-24,748 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,996 GBP2016-07-01 ~ 2017-10-24
Property, Plant & Equipment
Furniture and fittings
9,394 GBP2016-06-30
Computers
5,469 GBP2016-06-30
Motor vehicles
11,710 GBP2016-06-30
Other Debtors
Current
98,105 GBP2017-10-24
96,541 GBP2016-06-30
Prepayments/Accrued Income
Current
19,351 GBP2017-10-24
Bank Borrowings/Overdrafts
Current
54,358 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,745 GBP2017-10-24
50,197 GBP2016-06-30
Corporation Tax Payable
Current
44,199 GBP2017-10-24
22,232 GBP2016-06-30
Other Taxation & Social Security Payable
Current
56,406 GBP2017-10-24
35,598 GBP2016-06-30
Other Creditors
Current
236,169 GBP2017-10-24
-75,610 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
23,324 GBP2017-10-24
3,446 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
217,433 GBP2016-06-30
Other Remaining Borrowings
Non-current
39,613 GBP2016-06-30