Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Intangible Assets
156,961 GBP2017-06-30
168,907 GBP2016-06-30
Property, Plant & Equipment
18,304 GBP2017-06-30
21,932 GBP2016-06-30
Fixed Assets
175,265 GBP2017-06-30
190,839 GBP2016-06-30
Total Inventories
24,271 GBP2017-06-30
28,657 GBP2016-06-30
Debtors
36,081 GBP2017-06-30
34,134 GBP2016-06-30
Cash at bank and in hand
3,362 GBP2017-06-30
608 GBP2016-06-30
Current Assets
63,714 GBP2017-06-30
63,399 GBP2016-06-30
Creditors
Current
58,849 GBP2017-06-30
62,232 GBP2016-06-30
Net Current Assets/Liabilities
4,865 GBP2017-06-30
1,167 GBP2016-06-30
Total Assets Less Current Liabilities
180,130 GBP2017-06-30
192,006 GBP2016-06-30
Creditors
Non-current
67,508 GBP2017-06-30
80,971 GBP2016-06-30
Net Assets/Liabilities
112,622 GBP2017-06-30
111,035 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
112,620 GBP2017-06-30
111,033 GBP2016-06-30
Equity
112,622 GBP2017-06-30
111,035 GBP2016-06-30
Average Number of Employees
142016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
238,922 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,961 GBP2017-06-30
70,015 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,946 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
156,961 GBP2017-06-30
168,907 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,548 GBP2016-06-30
Furniture and fittings
29,804 GBP2016-06-30
Computers
11,760 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
67,112 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,931 GBP2017-06-30
20,116 GBP2016-06-30
Furniture and fittings
18,649 GBP2017-06-30
16,680 GBP2016-06-30
Computers
9,228 GBP2017-06-30
8,384 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,808 GBP2017-06-30
45,180 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,969 GBP2016-07-01 ~ 2017-06-30
Computers
844 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
4,617 GBP2017-06-30
5,432 GBP2016-06-30
Furniture and fittings
11,155 GBP2017-06-30
13,124 GBP2016-06-30
Computers
2,532 GBP2017-06-30
3,376 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
21,144 GBP2017-06-30
20,584 GBP2016-06-30
Other Debtors
Current
3,572 GBP2017-06-30
3,572 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
6,529 GBP2016-06-30
Prepayments
Current
3,080 GBP2017-06-30
3,449 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
36,081 GBP2017-06-30
34,134 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
19,835 GBP2017-06-30
19,835 GBP2016-06-30
Trade Creditors/Trade Payables
Current
30,114 GBP2017-06-30
29,435 GBP2016-06-30
Corporation Tax Payable
Current
4,145 GBP2017-06-30
3,179 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,585 GBP2017-06-30
2,963 GBP2016-06-30
Accrued Liabilities
Current
2,286 GBP2017-06-30
1,830 GBP2016-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
67,508 GBP2017-06-30
80,971 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,587 GBP2016-07-01 ~ 2017-06-30