Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,080 GBP2017-06-30
40,306 GBP2016-06-30
Property, Plant & Equipment
11,169 GBP2017-06-30
14,858 GBP2016-06-30
Fixed Assets
37,249 GBP2017-06-30
55,164 GBP2016-06-30
Total Inventories
1,299 GBP2017-06-30
1,759 GBP2016-06-30
Debtors
16,761 GBP2017-06-30
15,333 GBP2016-06-30
Cash at bank and in hand
3,508 GBP2017-06-30
7,405 GBP2016-06-30
Current Assets
21,568 GBP2017-06-30
24,497 GBP2016-06-30
Net Current Assets/Liabilities
-37,735 GBP2017-06-30
-31,836 GBP2016-06-30
Total Assets Less Current Liabilities
-486 GBP2017-06-30
23,328 GBP2016-06-30
Creditors
Non-current
-41,382 GBP2017-06-30
-54,036 GBP2016-06-30
Net Assets/Liabilities
-41,868 GBP2017-06-30
-30,708 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
-42,068 GBP2017-06-30
-30,908 GBP2016-06-30
Equity
-41,868 GBP2017-06-30
-30,708 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2016-06-30
Other than goodwill
6,129 GBP2016-06-30
Intangible Assets - Gross Cost
71,129 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,167 GBP2017-06-30
28,167 GBP2016-06-30
Other than goodwill
3,882 GBP2017-06-30
2,656 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,049 GBP2017-06-30
30,823 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2016-07-01 ~ 2017-06-30
Other than goodwill
1,226 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,226 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
23,833 GBP2017-06-30
36,833 GBP2016-06-30
Other than goodwill
2,247 GBP2017-06-30
3,473 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,921 GBP2017-06-30
26,026 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,752 GBP2017-06-30
11,168 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
11,169 GBP2017-06-30
14,858 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,097 GBP2017-06-30
1,947 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
14,664 GBP2017-06-30
13,386 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
16,761 GBP2017-06-30
15,333 GBP2016-06-30
Trade Creditors/Trade Payables
Current
12,547 GBP2017-06-30
12,577 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,146 GBP2017-06-30
264 GBP2016-06-30
Other Creditors
Current
43,610 GBP2017-06-30
43,492 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
41,382 GBP2017-06-30
54,036 GBP2016-06-30