Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
698,630 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,895 GBP2017-10-31
384,251 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,644 GBP2017-07-01 ~ 2017-10-31
Intangible Assets
Net goodwill
302,735 GBP2017-10-31
314,379 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,352 GBP2017-10-31
194,639 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
4,603 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,625 GBP2017-10-31
153,591 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,147 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
4,113 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
34,727 GBP2017-10-31
41,048 GBP2017-06-30
Intangible Assets
302,735 GBP2017-10-31
314,379 GBP2017-06-30
Property, Plant & Equipment
34,727 GBP2017-10-31
41,048 GBP2017-06-30
Fixed Assets
337,462 GBP2017-10-31
355,427 GBP2017-06-30
Total Inventories
26,152 GBP2017-10-31
28,620 GBP2017-06-30
Debtors
337,904 GBP2017-10-31
235,278 GBP2017-06-30
Cash at bank and in hand
28,246 GBP2017-10-31
58,558 GBP2017-06-30
Current Assets
392,302 GBP2017-10-31
322,456 GBP2017-06-30
Creditors
Amounts falling due within one year
238,926 GBP2017-10-31
266,722 GBP2017-06-30
Net Current Assets/Liabilities
153,376 GBP2017-10-31
55,734 GBP2017-06-30
Total Assets Less Current Liabilities
490,838 GBP2017-10-31
411,161 GBP2017-06-30
Creditors
Amounts falling due after one year
7 GBP2017-10-31
3 GBP2017-06-30
Net Assets/Liabilities
484,726 GBP2017-10-31
403,806 GBP2017-06-30
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2017-06-30
Retained earnings (accumulated losses)
484,526 GBP2017-10-31
403,606 GBP2017-06-30
Equity
484,726 GBP2017-10-31
403,806 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-07-01 ~ 2017-10-31
Average Number of Employees
122017-07-01 ~ 2017-10-31
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
698,630 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
395,895 GBP2017-10-31
384,251 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,644 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
193,352 GBP2017-10-31
194,639 GBP2017-06-30
Property, Plant & Equipment - Disposals
-4,603 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,625 GBP2017-10-31
153,591 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2017-07-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,113 GBP2017-07-01 ~ 2017-10-31
Trade Debtors/Trade Receivables
40,395 GBP2017-10-31
36,028 GBP2017-06-30
Other Debtors
297,509 GBP2017-10-31
199,250 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,619 GBP2017-10-31
60,180 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
104,407 GBP2017-10-31
81,675 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,889 GBP2017-10-31
38,100 GBP2017-06-30
Other Creditors
Amounts falling due within one year
29,011 GBP2017-10-31
86,767 GBP2017-06-30
Amounts falling due after one year
7 GBP2017-10-31
3 GBP2017-06-30
Advances or credits given to directors
281,772 GBP2017-10-31
-22,967 GBP2017-06-30
-43,478 GBP2016-06-30
Advances or credits made to directors during the period
304,739 GBP2017-07-01 ~ 2017-10-31
20,511 GBP2016-07-01 ~ 2017-06-30