Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,393 GBP2020-03-05
Property, Plant & Equipment
150,518 GBP2020-03-05
145,648 GBP2019-06-30
Fixed Assets - Investments
29,992 GBP2020-03-05
41,560 GBP2019-06-30
Fixed Assets
380,903 GBP2020-03-05
187,208 GBP2019-06-30
Debtors
367,616 GBP2020-03-05
284,166 GBP2019-06-30
Cash at bank and in hand
1,310,086 GBP2020-03-05
1,233,117 GBP2019-06-30
Current Assets
1,677,702 GBP2020-03-05
1,517,283 GBP2019-06-30
Creditors
Current
722,235 GBP2020-03-05
776,016 GBP2019-06-30
Net Current Assets/Liabilities
955,467 GBP2020-03-05
741,267 GBP2019-06-30
Total Assets Less Current Liabilities
1,336,370 GBP2020-03-05
928,475 GBP2019-06-30
Net Assets/Liabilities
1,326,547 GBP2020-03-05
923,065 GBP2019-06-30
Equity
Called up share capital
400 GBP2020-03-05
400 GBP2019-06-30
Share premium
36,384 GBP2020-03-05
36,384 GBP2019-06-30
Retained earnings (accumulated losses)
1,289,763 GBP2020-03-05
886,281 GBP2019-06-30
Equity
1,326,547 GBP2020-03-05
923,065 GBP2019-06-30
Average Number of Employees
702019-07-01 ~ 2020-03-05
682018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
260,748 GBP2020-03-05
28,806 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,355 GBP2020-03-05
28,806 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,549 GBP2019-07-01 ~ 2020-03-05
Intangible Assets
Net goodwill
200,393 GBP2020-03-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,515 GBP2020-03-05
398,970 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,785 GBP2019-07-01 ~ 2020-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,997 GBP2020-03-05
253,322 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,844 GBP2019-07-01 ~ 2020-03-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,169 GBP2019-07-01 ~ 2020-03-05
Property, Plant & Equipment
Plant and equipment
150,518 GBP2020-03-05
145,648 GBP2019-06-30
Other Investments Other Than Loans
Cost valuation
29,992 GBP2020-03-05
41,560 GBP2019-06-30
Other Investments Other Than Loans
29,992 GBP2020-03-05
41,560 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,898 GBP2020-03-05
131,386 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
172,718 GBP2020-03-05
152,780 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
367,616 GBP2020-03-05
284,166 GBP2019-06-30
Trade Creditors/Trade Payables
Current
77,042 GBP2020-03-05
148,266 GBP2019-06-30
Other Taxation & Social Security Payable
Current
515,721 GBP2020-03-05
364,141 GBP2019-06-30
Other Creditors
Current
129,472 GBP2020-03-05
263,609 GBP2019-06-30