Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,410 GBP2019-06-30
24,017 GBP2018-06-30
Property, Plant & Equipment
11,137 GBP2019-06-30
14,378 GBP2018-06-30
Fixed Assets
25,547 GBP2019-06-30
38,395 GBP2018-06-30
Debtors
172,910 GBP2019-06-30
177,416 GBP2018-06-30
Cash at bank and in hand
59,979 GBP2019-06-30
40,066 GBP2018-06-30
Current Assets
232,889 GBP2019-06-30
217,482 GBP2018-06-30
Creditors
Current
57,314 GBP2019-06-30
41,162 GBP2018-06-30
Net Current Assets/Liabilities
175,575 GBP2019-06-30
176,320 GBP2018-06-30
Total Assets Less Current Liabilities
201,122 GBP2019-06-30
214,715 GBP2018-06-30
Equity
Called up share capital
50,000 GBP2019-06-30
50,000 GBP2018-06-30
Share premium
47,500 GBP2019-06-30
47,500 GBP2018-06-30
Retained earnings (accumulated losses)
103,622 GBP2019-06-30
117,215 GBP2018-06-30
Equity
201,122 GBP2019-06-30
214,715 GBP2018-06-30
Average Number of Employees
212018-07-01 ~ 2019-06-30
202017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
48,034 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,624 GBP2019-06-30
24,017 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,607 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
14,410 GBP2019-06-30
24,017 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,011 GBP2019-06-30
77,011 GBP2018-06-30
Plant and equipment
43,581 GBP2019-06-30
39,766 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
120,592 GBP2019-06-30
116,777 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,603 GBP2019-06-30
67,603 GBP2018-06-30
Plant and equipment
35,852 GBP2019-06-30
34,796 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,455 GBP2019-06-30
102,399 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
1,056 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
3,408 GBP2019-06-30
9,408 GBP2018-06-30
Plant and equipment
7,729 GBP2019-06-30
4,970 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
56,731 GBP2019-06-30
68,361 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
110,779 GBP2019-06-30
106,990 GBP2018-06-30
Prepayments
Current
5,400 GBP2019-06-30
2,065 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
172,910 GBP2019-06-30
Current, Amounts falling due within one year
177,416 GBP2018-06-30
Trade Creditors/Trade Payables
Current
8,349 GBP2019-06-30
6,598 GBP2018-06-30
Corporation Tax Payable
Current
38,592 GBP2019-06-30
25,077 GBP2018-06-30
Other Taxation & Social Security Payable
Current
3,485 GBP2019-06-30
3,439 GBP2018-06-30
Other Creditors
Current
288 GBP2019-06-30
288 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2019-06-30
5,760 GBP2018-06-30