Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,017 GBP2016-06-30
Property, Plant & Equipment
8,424 GBP2017-06-30
7,837 GBP2016-06-30
Fixed Assets - Investments
9,125 GBP2017-06-30
Fixed Assets
17,549 GBP2017-06-30
17,854 GBP2016-06-30
Total Inventories
3,100 GBP2017-06-30
2,100 GBP2016-06-30
Debtors
6,942 GBP2017-06-30
13,836 GBP2016-06-30
Cash at bank and in hand
2,947 GBP2017-06-30
16,428 GBP2016-06-30
Current Assets
12,989 GBP2017-06-30
32,364 GBP2016-06-30
Creditors
Current
73,282 GBP2017-06-30
61,345 GBP2016-06-30
Net Current Assets/Liabilities
-60,293 GBP2017-06-30
-28,981 GBP2016-06-30
Total Assets Less Current Liabilities
-42,744 GBP2017-06-30
-11,127 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-42,746 GBP2017-06-30
-11,129 GBP2016-06-30
Equity
-42,744 GBP2017-06-30
-11,127 GBP2016-06-30
Average Number of Employees
102016-07-01 ~ 2017-06-30
92015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
50,088 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,088 GBP2017-06-30
40,071 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,017 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
10,017 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,199 GBP2017-06-30
5,839 GBP2016-06-30
Furniture and fittings
7,518 GBP2017-06-30
7,518 GBP2016-06-30
Computers
4,518 GBP2017-06-30
3,325 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
21,235 GBP2017-06-30
16,682 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2017-06-30
1,818 GBP2016-06-30
Furniture and fittings
4,972 GBP2017-06-30
3,318 GBP2016-06-30
Computers
3,722 GBP2017-06-30
3,709 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,811 GBP2017-06-30
8,845 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,654 GBP2016-07-01 ~ 2017-06-30
Computers
13 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
5,082 GBP2017-06-30
4,021 GBP2016-06-30
Furniture and fittings
2,546 GBP2017-06-30
4,200 GBP2016-06-30
Computers
796 GBP2017-06-30
-384 GBP2016-06-30
Investments in Group Undertakings
Additions to investments
9,125 GBP2017-06-30
Cost valuation
9,125 GBP2017-06-30
Investments in Group Undertakings
9,125 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
6,942 GBP2017-06-30
13,836 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
7,669 GBP2017-06-30
19,881 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,004 GBP2017-06-30
1,661 GBP2016-06-30
Other Creditors
Current
62,609 GBP2017-06-30
39,803 GBP2016-06-30