Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
185,175 GBP2016-03-17
246,900 GBP2015-06-30
Property, Plant & Equipment
6,730 GBP2016-03-17
9,923 GBP2015-06-30
Fixed Assets
191,905 GBP2016-03-17
256,823 GBP2015-06-30
Debtors
39,982 GBP2016-03-17
53,749 GBP2015-06-30
Cash at bank and in hand
406,864 GBP2016-03-17
827,344 GBP2015-06-30
Current Assets
446,846 GBP2016-03-17
881,093 GBP2015-06-30
Creditors
Current
180,809 GBP2016-03-17
653,170 GBP2015-06-30
Net Current Assets/Liabilities
266,037 GBP2016-03-17
227,923 GBP2015-06-30
Total Assets Less Current Liabilities
457,942 GBP2016-03-17
484,746 GBP2015-06-30
Equity
Called up share capital
1,000 GBP2016-03-17
1,000 GBP2015-06-30
Retained earnings (accumulated losses)
456,942 GBP2016-03-17
483,746 GBP2015-06-30
Equity
457,942 GBP2016-03-17
484,746 GBP2015-06-30
Average Number of Employees
72015-07-01 ~ 2016-03-17
Intangible Assets - Gross Cost
Net goodwill
823,000 GBP2015-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
637,825 GBP2016-03-17
576,100 GBP2015-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,725 GBP2015-07-01 ~ 2016-03-17
Intangible Assets
Net goodwill
185,175 GBP2016-03-17
246,900 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,856 GBP2016-03-17
86,348 GBP2015-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,011 GBP2015-07-01 ~ 2016-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,126 GBP2016-03-17
76,426 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2015-07-01 ~ 2016-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,825 GBP2015-07-01 ~ 2016-03-17
Property, Plant & Equipment
Plant and equipment
6,730 GBP2016-03-17
9,922 GBP2015-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,804 GBP2016-03-17
Amounts falling due within one year, Current
20,661 GBP2015-06-30
Other Debtors
Current, Amounts falling due within one year
28,178 GBP2016-03-17
Amounts falling due within one year, Current
33,088 GBP2015-06-30
Debtors
Current, Amounts falling due within one year
39,982 GBP2016-03-17
Amounts falling due within one year, Current
53,749 GBP2015-06-30
Trade Creditors/Trade Payables
Current
14,575 GBP2016-03-17
14,249 GBP2015-06-30
Other Taxation & Social Security Payable
Current
51,892 GBP2016-03-17
31,028 GBP2015-06-30
Other Creditors
Current
114,342 GBP2016-03-17
607,893 GBP2015-06-30